Objective
Seeking a Bookeeper / Administration position where I can utilize my skills and
my experience
Professional Experience
SALIBELLO & BRODER CPA’s••••••••••/••••• – •••••/•••••
New York based mid-size public accounting firm with offices in New York and Los Angeles provides its clients with a complete range of accounting, auditing, financial and business advisory services. The firm is composed of approximately ••••• people including ••••• professional accountants, auditors and tax professionals.
Senior Auditor
• Conducted agreed upon procedures engagements for clients for compliance with fringe benefits payments to a major benefit fund. This included the testing of general ledger, sub-ledgers, payroll registers and tax returns to verify client compliance. Provided senior partners with updated reports with the day-to day operations of clients.
• Performed unrecorded liability tests. Reviewed monthly accruals and improved internal control procedures.
• Performed accounts receivable, payable and bank reconciliations.
SOLOWAY, GOLDSTEIN, SILVERSTEIN CPA’s 3/••••• – 9/•••••
New York based CPA firm established in ••••• and serve clients all over the East Coast. In addition to corporate expertise, firm also specializes in the construction industry, Taft-Hartley, and ERISA funds.
Senior Auditor
• Conducted agreed upon procedures engagements for clients for compliance with fringe benefits payments to a major benefit fund. This included the testing of general ledger, sub-ledgers, payroll registers and tax returns to verify client compliance. Provided senior partners with updated reports with the day-to day operations of clients.
• Performed accounts receivable, payable and bank reconciliations.
JP MORGAN CHASE 3/••••• – 3/••••• The new JPMorgan Chase was created on July 1, ••••• upon completion of holding company merger between J.P. Morgan Chase & Co. and Bank One Corporation These businesses include retail banking, credit card, home and auto finance, small business, middle market and mid-corporate banking. The Chase brand serves •••••,••••• small businesses and •••••,••••• commercial businesses through 2,••••• branches in ••••• states. It also will service ••••• million credit cards.
Auditor
• Responsible for the processing and distribution of all payroll payments for all Chase Manhattan employees.
• Verified affirmative action reports and distributed them to all senior managers.
• Updated retirement benefits reports and control all data effecting employee profiles, new employees, transfers, salary changes and terminations.
• Managed ••••• employees and acted as supervisor when senior management required.
Education
Evander Childs High School New York, NY ••••••••••/••••• – •••••/•••••
Obtained commercial High School Diploma in business.
Career Center
Computer Skills
Microsoft Excel, Word, Outlook,Power Point, Peachtree and Quickbooks
