Ada Mazreku
Flushing,NY
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
5
5
years of professional experience
Work History
Financial Analyst
Orsid Ny
Manhattan
04.2023 - Current
- Assist with the preparation of the yearly budgets
- Manage cash including preparation of cash forecasting, ensuring proper controls over cash and expenditures
- Consistently improve processes, provide accurate and timely financial reporting to owners
- Implementation, documentation, and maintenance of effective processes to improve the close and reporting cycles to ensure timely and accurate reporting
- Provide monthly analytical review of financial statements
- Oversee the annual audit process including preparation of all required schedules, providing all documents reconciling and reviewing the audit report and tax returns prepared by the external auditors.
- Responsible for ensuring compliance with all applicable laws, rules, and regulations
- Preparation of ad-hoc reporting as requested by Board and on-site management
- Ensure expenditures are properly coded, supported and timely submitted for processing.
- Special projects and other duties, as assigned by management
Accounting Administrative Assistant
Orsid NY
01.2022 - Current
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Reconciled property tax abatement for the buildings.
- Handled all audit requests in order to finalize Financial Statements.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Reconciled company accounts for credit cards and employee expenses .
Bookkeeper
Orsid NY
09.2019 - 01.2022
- Maintained and processed invoices, deposits and money logs.
- Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Communicated with suppliers to reconcile invoice payments.
Education
BBA - Finance
Baruch College of The City University of New York
New York, NYSkills
- Cooperative Attitude
- Creative Thinking
- Problem Solving
- Collections and Invoice Processing
- Client Meetings
- Microsoft Office
- Reliable and Responsible
- Analytical Thinking
Languages
Albanian
Native or Bilingual
English
Native or Bilingual
Spanish
Native or Bilingual
Timeline
Financial Analyst
Orsid Ny
04.2023 - Current
Accounting Administrative Assistant
Orsid NY
01.2022 - Current
Bookkeeper
Orsid NY
09.2019 - 01.2022
BBA - Finance
Baruch College of The City University of New York