Objective: To be a part of one of the administrative backbones of the company and highlight my skills in Accounting Systems, Word Processing and Spreadsheets.
Basic Principles of Accounting
Word Processing, detailed and organized
Skilled in data entry, filing and paperwork management
Cash & Liquid Investments
Corporate Equity Accounting
Financial Reporting & Concepts
Financial Analysis & Statement of Cash Flows
Accounting Clerk, January 2009 - Present
General Audits, Elmsford, NY
Verified accuracy and veracity of numerical data by comparing print-out information against source documents.
Prepared payroll lists into the general accounting system.
Facilitated the employees reimbursement and refunds for medical confinements.
Maintained Data Input Terminals in ledger accounts.
Gathered and secured all the necessary documents for reconciliation of data discrepancies.
Accounting Clerk, January 2003 December 2008
Grolier International, Elmsford, NY
Received and counted collected money from field collectors and input in the CPAS system.
Checked, counted and verified the receipts turned over by the filed verifiers and collectors.
Prepared salary and commissions of employees and sales agents.
Distributed computer-generated official receipts to the collectors.
Input all active customer accounts in a ledger for cross references.
B.S. in Accountancy
University of Detroit Mercy, Detroit, MI
Association of Certified Public Accountants