Experience

OSG

• United States
• IT Services and IT Consulting
• 1 - 100 Employee

• Staff Accountant

  • Dec 2020 - Present



Citromax Group

• United States
• Food and Beverage Services
• 100 - 200 Employee

• Accounts Payable/Accounts Receivable Specialist

  • Jul 2019 - Jan 2020

  • Oversee accounts payable and accounts receivable. • Reconcile aged payable reports each month to confirm that all amounts are accurately paid. • Reconcile aged receivable reports to confirm that all payments are accurately recorded. • Review all invoices for appropriate documentation and approval prior to payment. • Keeping track of all payments and expenditures, purchase orders, invoices and statements. • Post payments accordingly to the proper accounts in QuickBooks. • Maintain accounting ledgers as require • Reconcile multiple bank accounts and record necessary journal entries • Ensure accounts are ready for monthly closings. • Assist with HR duties as needed. Show less



Aircraft Services Group

• United States
• Aviation and Aerospace Component Manufacturing
• 1 - 100 Employee

• Accounts Payable Specialist

  • Aug 2017 - Jun 2019

  • Prepare accounting related entries to numerous registers, journals and logs • Handle daily A/P processes and oversee the timely, accurate processing of invoices, credit memos and payment transactions, including preparing and distributing checks. • Reconcile payable reports to confirm that all amounts paid were accurate. • Prepare client work order and client invoices. Process check, ACH and credit card payments. Post payments accordingly to the proper accounts in QuickBooks. • Reconcile ledger to ensure that all payments are accounted for and properly posted. • Verify discrepancies and resolve clients’ billing issues. Facilitate payment of invoices due by sending bill reminders and contacting clients Show less



Sant Electric Works Inc

• Jersey City

• Accounting Assistant

  • 2011 - Aug 2017

  • Industry exposure: Construction • Planning, organizing and controlling the office administration and clerical functions • Perform basic accounting functions including accounting payable and accounts receivable reconciliations • Prepare daily, weekly, and monthly client reports • Industry exposure: Construction • Planning, organizing and controlling the office administration and clerical functions • Perform basic accounting functions including accounting payable and accounts receivable reconciliations • Prepare daily, weekly, and monthly client reports