Experience

• 

  AGS Tax & Accounting Group

  • United States
  • Accounting
  • 1 - 100 Employee

  • Accountant

    • Jul 2017 - Present

  • Accountant & Payroll

    • Jul 2017 - Present

    • Experience with QuickBooks system (desktop and online versions) ;• Reconcile all bank accounts include merchant accounts;• Process Journal Entries as required;• Process Credit Card Transactions; • Assist with year-end 1099 preparation & AP processing, as necessary;• Make Vendor payments;• Accounting assistance : record invoiced, bills and payments on accounting software; • Create annual 1099 for contractors;• New Vendor Setup and Vendor Maintenance;• Experience with Intuit Payroll systems;• Payroll management: employee set up, payroll processing;• Review and record PTO and insurance premium report to controller;• Assist in coordinating the year-end W-2 preparation and filing;• Filling payroll tax reports and payments.

• 

  ForteBank

  • Karaganda, Kazakhstan

  • Chief Branch Accountant

    • Aug 2013 - Sep 2014
    • Karaganda, Kazakhstan

    • Maintained current loan and pricing information.• Complied with regulatory requirements including Bank Secrecy Act, Anti Money Laundering. • Maintained confidentiality of bank records and client information. • Opened accounts for legal entities and individuals;• Supervised the service department of individuals and legal entities; • Tracked foreign exchange operations of bank customers; • Tracked and controlled international transfers of the bank's customers in foreign currency; • Carried out an examination of international contracts to ensure the legality of the transfers and payments carried out, monitored the accounting of fixed assets;• Carried out an inventory of fixed assets; • Compiled monthly statistical and tax reports on the bank's foreign exchange operations;• Tracked the bank's accounts receivable and payable;• Supervised the activity of the cash center and the exchange office; • Conducted on-farm operations with suppliers and buyers of services; • Held seminars and training of cash management departments; • Controlled the activity of the exchange office; • Issued bank guarantees; • Held a time sheet; • Trained 15 new employees on accounting principles and company procedures.