À propos
Not for profit experience, AP, AR, Income Tax, Bookkeeping, Financial Statements. etc
Expériences professionnelles
Mar 2015 — Présent
Accountant Consultant
Thompson & Company CPA · Privé
• Review the clients financial matters to better serve their needs
• Bookkeeping (Account for daily activities, Revenues and expenses. Assets Depreciation, Sales of Financial Assets, Bank Reconciliation etc. for small Businesses Clients
• Prepare Financial reports and Income Tax Return
• Prepare Individuals, small Businesses, Partnership and S corporation Income Tax Return
Apr 2014 — Sep 2014
Accounting Clerk Internship
Sheraton Hotel · International
• Created new vendors and entered invoices in the accounts payable system
• Matched Receiving Reports with PO’s and follow up with Purchasing department
• Prepared invoices for group stays, reconciled group revenue and travel commissions
• Organized, filed documents, produced documented weekly reports and reconciled payment for tax exempt organizations
Jul 2011 — Sep 2011
Accounting Clerk Internship
Brooklyn Community Housing · ONG
• Performed data entry in Excel and Fun EZ
• Maintained accurate filing of accounting documents and photocopy of documents
Jan 2011 — Apr 2011
Tax Preparer
Food Bank For New York · ONG
• Interviewed clients to collect information regarding their taxable income, deductible expenses
• Examined client’s documentations such as: Social Security Number, Client’s Identification and other necessary documentation
• Reviewed financial records such as income and expenses to determine forms needed to prepare tax returns
• Provided taxpayers with adequate information regarding, Tax Laws and advice to ensure correct tax forms to be completed.
• Prepared tax returns according to tax laws and regulations
May 2004 — Sep 2005
Chief Accountant
Pan American Development Foundation /Haiti · ONG
• Analyzed accounting records, financial statements, and other financial reports in order to ensure they are accurate, complete, and conformed to the reporting and procedural standards
• Prepared periodic reports that compare budgeted costs to actual costs; also redesigned the financial statements layout, in order to reflect donors preferences
• Inventoried real property and equipment and recorded information such as: description, value, location of property and depreciation
• Supervised, mentored and motivated the accounting staff
Jul 2000 — Apr 2004
Accounts Payable
Haitel SA · Privé
• Matched Receiving Reports with PO’s and followed up with Purchasing department and vendors
• Verified and processed payment to vendors
• Reconciled accounts payable and prepared monthly aging report
• Maintained and organized filing of purchase orders and checks paid
• Reconciled management expense reports and processed payment authorization
• Verified the GL codification for proper classification of transactions and rechecked journal entries
Jun 1999 — Jul 2000
Accounts Receivable
CARE Haiti · ONG
Utilized computerized accounting software programs to perform duties and responsibilities.
Generated accounting statements and reports.
Researched and applied unallocated cash.
Organized and maintained up to date financial records.
Provided monthly financial and management reports.
Maintained telephone and personal contact with staff and vendors on receivable matters as directed by manager.
Assisted in financial management and analysis, as requested.
Organized and maintained retention files for required period of time
