Experience

Nycers
• United States
• Insurance
• 1 - 100 Employee
• Retirement Specialist

  • Mar 2019 - Present


mTax Global

• United States
• Accounting
• 1 - 100 Employee

• Full Charge Bookkeeper

  • Mar 2015 - Mar 2019

  Maintain Accounts Payable Monthly bank statement reconciliation Credit card reconciliation Process payroll and payroll taxes Reviewed general ledger accounts and prepared adjusting journal entries Produce Trial Balance and made adjustments as needed Prepare monthly profit and loss reports Prepare and distribute 1099 forms. Preparing Corporation and Personal Tax Return Maintain Accounts Payable Monthly bank statement reconciliation Credit card reconciliation Process payroll and payroll taxes Reviewed general ledger accounts and prepared adjusting journal entries Produce Trial Balance and made adjustments as needed Prepare monthly profit and loss reports Prepare and distribute 1099 forms. Preparing Corporation and Personal Tax Return



OG Tax and Accounting Group

• Bookkeeper

  • Jan 2014 - Jun 2014

  Maintain Accounts Payable Monthly bank statement reconciliation Credit card reconciliation Process payroll and payroll taxes Reviewed general ledger accounts and prepared adjusting journal entries Produce Trial Balance and made adjustments as needed Prepare monthly profit and loss reports Prepare and distribute 1099 forms. Maintain Accounts Payable Monthly bank statement reconciliation Credit card reconciliation Process payroll and payroll taxes Reviewed general ledger accounts and prepared adjusting journal entries Produce Trial Balance and made adjustments as needed Prepare monthly profit and loss reports Prepare and distribute 1099 forms.



Met Council

• United States
• Individual and Family Services
• 100 - 200 Employee

• Bookkeeper

  • Mar 2007 - Aug 2013

  • Responsible for federal, state, city and private contract accounting, including communication with funding sources • Tracked and reported individual programs, contract expenditures and income • Ensured timely preparation and submission of monthly vouchers and expenditure justifications • Prepared program budgets/modifications in a timely manner with program management • Performed account analysis and reconciliation, including intercompany general ledger accounts • Reviewed general ledger accounts and prepared adjusting journal entries • Performed monthly analysis of Trial Balances/General Ledger and made adjustments as needed • Prepared materials for program, contract, and agency-wide audits • Assisted Budget Director in preparation of month-end and year-end close Show less



Brooklyn USA Athletic Association

• Bookkeeper

  • Jan 2000 - Mar 2007

  • Prepared Agency Budgets • Budget Analysis and Budget Modifications • Monitored Expenditures, Prepared Monthly, Quarterly and Annual Report • claims to funding agencies on a timely basis • Prepared General Ledger, Trial Balance • Bank Reconciliation, ADP Payroll, Accounts Payable • Accounts Receivable, Journal Entries • Monthly and Year End Closing • Prepared for Annual Audit and worked with Auditors • Prepared Agency Budgets • Budget Analysis and Budget Modifications • Monitored Expenditures, Prepared Monthly, Quarterly and Annual Report • claims to funding agencies on a timely basis • Prepared General Ledger, Trial Balance • Bank Reconciliation, ADP Payroll, Accounts Payable • Accounts Receivable, Journal Entries • Monthly and Year End Closing • Prepared for Annual Audit and worked with Auditors