Pro-active individual with five years of experience in several aspect of accounting. Managed the complete accounting cycle, reviewed various accounts and handled the preparation of P&L and Balance Sheet Accounts. Self starter, organized individual who is able to work both independently and as part of a team to accomplish the overall company objectives.
Skills:
Cashier, Accountant, Bookkeeper
Known languages (and levels):
English-Very Good
French-A little
Type of Employment wanted:
Full Time
Minimum Yearly Salary in Numbers:
40000 USD
Current Location:
USA, NY New York, New York
Education & Experience
Education History, Qualifications & other additional information:
Level of Education:
Bachelor
EDUCATION
New York University- Stern School of Business
ƒÞBachelors Of Science in Accounting-December 2006
ƒÞUniversity of Hawaii- Geography and Geology
Work History & Experience:
Years of Work Experience:
5 to 7 Years
Professional Experience
Weiser Llp New York, NY
Staff Accountant: February 2007- March 2009
ƒÞPerformed a full range of accounting and audit functions for financial accounts including risk assessment-SAS 99, test of controls and evaluation of accounting systems for small banks, Hedge Funds, Media and Logistics Companies.
ƒÞDevelop audit plans, evaluate accounting operations, coordinated and supervised field work.
ƒÞPerformed annual inventory control and testing.
ƒÞInstituted a financial reporting system that met GAAP and SEC standards.
ƒÞCalculated and verified all financials statements, including SEC filings, detailing balance sheets, income, and cash flows.
Shawn Ray Fons Inc (Fashion Designer) New York, NY
Bookkeeper/ Administrator: April 2003 ¡V February 2007
ƒÞHandle a broad scope of internal processes encompassing the daily management of, billings, collections, reconciliation of Inventory, Charge-backs for major department stores, general ledger and month-end-closings with a main focus on account receivable functions using Quick books
ƒÞDeveloped cost saving mechanisms for production and shipping- saving over $20,000 annually
ƒÞProcessed and reconciled all commission reports to sales agents, invoiced and accrued commissions payments
ƒÞAppropriately enter and track $2.0 Million in orders each season from data entry to store shipment
ƒÞPrimary liaison between management, staff and factories and all major department stores, including Neiman Marcus, Saks Fifth Avenue and Barneys regarding all matters of accounting, shipping and Charge-backs
ƒÞPrepared, recorded and processed all accounts receivables, including billing, receiving of payments and cash collections and reconciliations and the processing of all accounts payables and bank statements.
ƒÞPrepared budgets and pricing of goods each season. Updated budgets based on seasonal sell-through from major department stores.
Austin Hatch & Smith Llc. New York, NY
Administrative Assistant: April 2005 ¡V March 2006
ƒÞAssisted with the completion of all new account applications for various mutual funds, and investment portfolios.
Heidi Weisel Inc. (Fashion Designer) New York, NY
Sales Assistant /Accounts Receivables: January 1999 ¡V September 2001
ƒÞManaged all sales orders for entry into the billing system utilizing Quickbooks
ƒÞPrepared, and recorded all charges related to Accounts Receivables for Financing/Factoring
ƒÞImplemented new shipping technology and procedures resulting in a 50% reduction in shipping costs.
ƒÞDeveloped and directed retail support within department and specialty stores.
ƒÞManaged all cash receipts and bank deposits, bank and vendor reconciliations
Additional Experience
Seafloor Surveys Int. /University of Hawaii- Manoa / University South Florida- St Petersburg
Sea-going Data Technician: September 1988- October 1997 Honolulu, HI
ƒÞExtensive travel throughout the globe including India, Japan, Pakistan, Middle East and South Pacific, establishing a firm understanding of the world Markets and cultures
ƒÞProcessed and analyzed sonar data for translation into charts for various telecommunications companies
ƒÞInterfaced with computer programmers to evaluate and enhance sonar processing and acquisitions technique
ƒÞWorked directly with Telecommunications Representatives from AT&T, MCI-WorldCom, KDD and Sprint to establish needs and requirements based on binding contracts
Yardworks/ Gallery Gardens Moline, IL
Owner/Assistant Manager: 1997-2006
ƒÞExpanded product line to include custom holiday wreath mail order business.
ƒÞIntroduction of new products to achieve maximum sell through; resulting in an increase in sales of 100%
ƒÞManaged the day to day operations of a family run business
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