David Mallock
Brooklyn,NY
Summary
An experienced and detail-oriented full-charge bookkeeper who exhibits intelligence, determination, and self-motivation. A loyal team player who is quick learner and values hard work, honesty, and the accomplishment of a job well done. Understands debit-credit accounting, and can apply his skills to any bookkeeping field and software.
Overview
3
3
years of professional experience
Work History
Accounting Manager
MGI Insurance Brokerage Inc
06.2021 - Current
- Manages all accounts payable and receivable, billing and collections, recordkeeping, accounting-related correspondence and inquiry, financial reporting, and all bank and credit card reconciliation.
- Works with a team to provide quality service to clients and give them confidence that they are being taken care of.
- Analyzes and reported on financial data to support business decisions.
- Developed and implemented various procedures to improve accounting process.
Accounts Payable Manager
Windsor Environmental
02.2021 - 06.2023
- Managed payments to contractors and recorded them in QuickBooks Online
- Reconciled all bank transactions in preparation for tax filing
- Part-time evening job.
Education
High School Diploma -
Stoughton High School
Bachelors of Talmudic Law -
Ohr Somayach College
Jerusalem06.2020
Career Diploma in Bookkeeping -
Penn Foster Career School
12.2020
Skills
- Can manage A/P, A/R, Payroll, General Journal and General Ledger
- Bank Account and Reconciliations
- Intermediate understanding of Microsoft Word, Excel, and Outlook
- Familiarity with both QuickBooks Online and Desktop, and how to perform numerous accounting functions with it, as well as without it
- Excels in problem-solving
- Understanding of GAAP
Timeline
Accounting Manager
MGI Insurance Brokerage Inc
06.2021 - Current
Accounts Payable Manager
Windsor Environmental
02.2021 - 06.2023
High School Diploma -
Stoughton High School
Bachelors of Talmudic Law -
Ohr Somayach College
Career Diploma in Bookkeeping -
Penn Foster Career School
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