Izabela Egner
Woodside,NY
Summary
Detail-oriented accountant with expertise in general ledger management, bank reconciliations, and variance analysis. Committed to delivering accurate financial reporting and fostering collaboration across departments.
Overview
29
29
years of professional experience
Work History
Accountant
Jamaica Hospital Medical Center
Richmond Hill, New York
06.2024 - Current
- Managed monthly financial closings and reconciliations for accuracy.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Coordinated with other departments on various accounting activities such as month-end close process or budget preparation.
- Collaborated with auditors during annual audits, providing necessary documentation.
- Reconcile payroll transactions to subledgers, ensuring accuracy in employee compensation reporting.
- Accrue salaries and related expenses at month-end to support accurate financial reporting.
- Reconcile deferred revenue accounts, and process monthly income recognition journal entries.
- Perform monthly reconciliation of employee benefits accounts, including health, pension, and other post-employment benefits.
- Reconcile inventory balances to subledgers, verifying accuracy in the cost of goods sold and asset balances.
- Manage and reconcile over 140 balance sheet and expense accounts monthly, ensuring completeness and accuracy.
- Track and reconcile multi-million-dollar long-term and short-term loan balances, including interest accruals and payments.
- Prepare and post year-end adjusting and closing entries in compliance with accounting standards.
Accountant
Transnet LLC
Woodside, New York
01.2019 - 06.2024
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Performed general ledger reconciliations on a timely basis.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Managed AP and AR processes, ensuring timely payments and accurate records of transactions.
- Monitored cash flows and prepared weekly cash projections.
- Coordinated with architects, engineers, surveyors, inspectors, and other specialists throughout the duration of the project.
- Developed project budgets and monitored expenses throughout the construction lifecycle.
- Analyzed cost estimates to determine if they are within budget constraints.
- Maintained detailed records of all costs associated with each project.
Accountant
Katz Media Group
New York, New York
04.1997 - 03.2017
- Maintained accurate accounts for cash, fixed assets and other transactions.
- Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
- Cross-trained employees, enabling completion of priority tasks during personnel absences.
- Prepared monthly financial statements, including balance sheets, and income statements.
- Audited and processed employee expense reports for accuracy and compliance with internal policies.
- Prepare account analysis in conjunction with month-end and year-end closings.
- Served as a team member on the implementation of Platinum Accounting Software.
- Oversaw fixed assets ledgers, maintaining proper depreciation and amortization schedules.
- Reconciled bank accounts on a monthly basis to ensure the accuracy of financial records.
- Collaborated with external auditors during annual reviews of the company's finances.
- Served as a team member on the implementation of Platinum Accounting Software.
Education
Bachelor of Science - Accounting
New Jersey City University
Jersey City, NJ06-1997
Skills
- General ledger management
- Variance analysis
- Superior attention to detail
- Bank reconciliations
- Budget preparation
- Expense tracking
- Problem solving
- Team collaboration
Accomplishments
- Award winning photographer
Affiliations
- Successful photography business owner
References
References available upon request.
Timeline
Accountant
Jamaica Hospital Medical Center
06.2024 - Current
Accountant
Transnet LLC
01.2019 - 06.2024
Accountant
Katz Media Group
04.1997 - 03.2017
Bachelor of Science - Accounting
New Jersey City University