Helping to restore balance to your business.

Employment Background

Full Charge Bookkeeper ~ June 2013 - Present
Water Resources Group, Cold Spring Harbor, NY
Responsible for bookkeeping and accounting functions within the company, including preparation of monthly journal entries and financial report for management, bank reconciliations, accounts receivable, accounts payable, preparation of bi-weekly payroll, interaction with outside accountant during annual compilation, maintain accurate inventory records by warehouse location.

Full Charge Bookkeeper ~ July 2010 - May 2013
Personal Training Institute LLC, Woodbury, NY
Responsible for all bookkeeping functions at a multi-location physical fitness company. Duties include monitoring bank accounts for all locations and the transfer of funds to locations as needed. Preparation of bank reconciliations, monthly journal entries, post accounts payable and issue checks to vendors. Enter financial data for management reports used to monitor corporate performance including budgetary items. Calculate royalty and advertising fund amounts based on POS information.

Full Charge Bookkeeper ~ December 2006 - April 2010
Hirsch & Co. CPA, PC, Rockville Centre, NY
Enter client data into QuickBooks. Prepare client bank reconciliations. Analyze client financial statements and prepare adjustment. Prepare client payroll tax returns and W-2s using 1099-ETC. Use CFS software to prepare New York State Sales Tax returns. Enter client data into Lacerte Tax. Aid accountants in compiling information for IRS and NYS audit purposes. Various tasks assigned by accountants.

Assistant Bookkeeper ~ July 2005 - December 2006
Island Transportation Corporation, West Babylon, NY
Prepared bank reconciliations for subsidiary companies. Researched and organized backup documents for tax filings. Reviewed and matched client payment with invoices. Set up monthly accruals.

Work Terms

By appointment may be contacted by email or cell phone