Albany, NY 12205-0652   




















Accounts Payable
Microsoft Excel
Accounts Receivable
Microsoft Word
Bank Reconciliation
Microsoft Access
Payroll
Microsoft PowerPoint
Analyze bank accounts daily and transfer monies between funds
Prepare monthly bank reconciliations including all necessary journal entries to balance the general ledger
Maintain and create Excel spreadsheets as needed
Helped to create and implement a new chart of accounts
Recorded employee hours onto Lotus spreadsheets, then entered data into ADP Payroll System
Transmitted bi-weekly payroll for approximately 250 employees
Responsible for making changes to employee database as directed by personnel office
Responsible for posting daily cash receipts, and balancing monthly cash journal
Created invoices for individual and corporate clients as assigned
Maintained files for cash receipts and individual client invoices
Handled telephone inquiries and written correspondence from clients
Performed diverse accounting functions including:
Prepared quarterly sales tax reports
Prepared bank reconciliations and calculated inventory transfers among six different companies
Additional responsibilty for admisitrative tasks as assigned
Occasional coverage of mulit-line switchboard
Student Ambassador Nominee:
Dean's List Award:
Perfect Attendance Award:

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