Alicia Mosto
Salem,USA
Summary
Dedicated and detail oriented Assistant Controller, responsible for preparing bank reconciliation, assisting in completing month end cash reconciliation and preparing journal entries for one of the largest Burger King Franchisees in New England with 38 locations.
Overview
31
31
years of professional experience
Work History
Assistant Controller
Mastoran Corporation, LBK, LLC and Peabody Steakhouse Realty Trust
04.1998 - 01.2024
- Utilized Adagio accounting software to code, sort, and post weekly invoices for payment.
- Assisted controller in preparation for year-end audit.
- Aligned all financial activities with GAAP regulations.
- Reconciled and posted monthly employee expense reports.
- Balanced ACH debit and credit transactions daily.
- Reconciled monthly bank statements for three entities.
- Coordinated with accounting firm on a monthly and annual basis.
- Processed weekly check distribution and resolved accounts payable disputes.
Office Manager
Aetna Lighting
01.1995 - 01.1998
Billing/Accounts Receivable Manager
Aetna Lighting
01.1993 - 01.1995
- Prepared Receivable Deposits
- Created aging reports, worked with customers to resolve past due balances
- Resolved customer billing disputes
- Managed and monitored posted and unposted invoice billing reports
- Managed and prepared weekly billing for customers
- Supervised Office staff
- Responsible for managing collections
- Supervised collections to insure consistent and efficient follow-up with delinquent accounts.
Education
Bachelors of Science - Accounting
Salem State University
Salem, MASkills
- Accounts receivable and payable
- Account reconciliation and invoicing
- Accounting software proficiency
- Financial reporting
- Accounting management
- Financial statement preparation
- General ledger accounting
- Bank and AP reconciliation
- Process improvement strategies
- Microsoft Office applications
- Data entry accuracy
- Vendor relationship management
- Analytical and critical thinking
- Multitasking ability
- Performance under pressure
Personal Information
Title: Assistant Controller
System Skills
- Adagio accounting software
- Accpac Accounting Software
- Microsoft Office (Excel)
Timeline
Assistant Controller
Mastoran Corporation, LBK, LLC and Peabody Steakhouse Realty Trust
04.1998 - 01.2024
Office Manager
Aetna Lighting
01.1995 - 01.1998
Billing/Accounts Receivable Manager
Aetna Lighting
01.1993 - 01.1995
Bachelors of Science - Accounting
Salem State University