Experience

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  Highbridge Capital Management

  • New York, New York

  • Assistant Controller

    • Apr 2007 - Present
    • New York, New York

    • Review invoices/expenses for accuracy & completeness.• Rectify billing discrepancies, missing vendor invoices & charges • Prepare all invoices & expense reports for approval.• Process T&E expense reimbursements.• Provide support to partners enabling prompt issue resolution.• Assist Controller on various day-to-day activities.

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  Americus Dental Laboratory Inc.

  • New York, NY

  • Accounts Payable Manager

    • Oct 1994 - Dec 2006
    • New York, NY

    • Supervised bookkeepers on General Ledger assignments & coding.• Reviewed, processed, and remitted company T&E expenses. • Reconciled vendors’ invoices against PO and shipping details. • Worked closely with vendors to reconcile monthly statements. • Reviewed monthly Accounts Payable & Cash Disbursements.• Integral partner in the transition from ABS to ACCPAC-Pro.• Managed resources effectively to meet upper management needs. • Oversaw & prepared month/year-end management and tax reports.

• 

  Restor-A-Dent Dental Laboratory

  • New York, NY

  • Assistant Controller

    • Oct 1988 - Oct 1995
    • New York, NY

    • Accounts Payable ◦ Reviewed AP bills and matched with PO/Receiving Tickets ◦ Coded invoices and posted to Accounts Payable Journal ◦ Accountable for the distribution of funds to various vendors. ◦ Prepared reports: Aging, Expense Distribution and others.• Accounts Receivable ◦ Posted checks to doctors’ accounts and prepared bank deposits. ◦ Maintained client’s credit card details to process payments. ◦ Aged receivables accountability, collection agency liaison. ◦ Managed the sick & vacation accruals for entire company.

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  Easy Pickins Retail Store

  • New York, NY

  • Bookkeeper

    • Aug 1984 - Oct 1988
    • New York, NY

    • Matched invoices to PO and manually posted to vendor’s ledger.• Validated vendor’s invoices and paid them weekly. • Worked with vendors to reconcile monthly statements.• Conducted quarterly store merchandise inventory review.