Funds Analyst Resume NYC - Hire IT People

OBJECTIVE:

To obtain a position with growth potential that will enable me to add value to a Company's processes by utilizing my accounting experience and analytical abilities.

PROFESSIONAL SUMMARY:

Accounting and analytical experience more than ten years.
Highly organized, detail focused and ethical attitude, able to work independent to solve any new accounting issues.
Strong knowledge of general accounting, tax understanding; also experience in project costs, forecasting, budgeting and financial reports.
Willing to accept responsibilities Confidential constant job duties. Perfect in QuickBooks & Excel (pivots, vlookups).

KEY WORDS:

Full Cycle of Accounting
Budgeting
Corporate Taxation
QuickBooks
Payroll
Forecasting
Individual Taxation
ProSeries
Financial Reporting
Analyzing
Non - Profit
Dynamic Grate Plan

PROFESSIONAL EXPERIENCE;

Funds Analyst

Confidential, NYC

Responsibilities:

Provide full cycle of accounting process in Confidential: receive grants, collect contributions and deposit it, pay bills, payroll and taxes, issue forms, include W-2, W-3, 1099; bank reconciliation; maintain credit card & petty cash, work in general ledger. Verify transactions.
Manage cash flow between Fundraising and city funds. Allocate and forecast expenses within programs of budget.
Create monthly reports by job/class for each granted program.
Report PL & budget allocation on Confidential / Aging site according their regulation.
Forming new budget and following procedural issues.
Work with external auditors, Confidential, controllers. Coordinate with DIFTa/ Aging.

Tax Accountant

Confidential, NYC

Responsibilities:

Full cycle accounting for client’s needs: posted bank statements, transactions in general ledger.
Payroll entry and check processing, paying taxes and issued forms
Provide year-end tax filing documents (e.g. W-2, W-3, 1099). Sales Taxes with filling forms
Review reports Profit Loss, Balance Sheet, Trial Balance and others for check and verify all corrections before tax filling.
Assisted in tax preparation for Corporate taxes (1120, 1120S, 1065) in ProSeries,
Supported numbers of clients with various type of business, doing bookkeeping in Confidential and lately tax filling. Coordinated with clients for their specific needs.

B ookkeeper

Confidential, NYC

Responsibilities:

Account Payable: maintained multiple invoices by verifying, allocating & posting transactions.
Investigated and resolved problems connected with processing of invoices and purchase orders.
Reconciled bank, prepared vendor checks for mailing. Worked in general ledger.
Handled all vendor correspondence via phone or email.
Worked parallel in programs: Confidential & Dynamic Grate Plan (ERP).

Bookkeeper

Confidential, Brooklyn

Responsibilities:

AP & AR, deposit payments, check writing, monthly credit card and bank reconciliation.
Collected rents, handled tenant issues, verify and reconcile accounts transactions.

Finance Analyst Controller

Confidential

Responsibilities:

Analyzed financial & economic activity of the companies and new projects. Composed, consolidated and analyzed various management & financial reports (plan/fact), including PL, BS, CF.
Developed business plan; prepared package of the documents, necessary for obtaining loans, applied different types of pledges.
Calculated and filled out corporation tax reports. Tax optimization
Forecasting, budgeting, project costs, financial modeling (including NPV, IRR), financial disclosure.
Work with external auditors, Confidential, government controllers.

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