Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quick to mastering new skills.
Overview
9
9
years of professional experience
Work History
Office Manager/Bookkeeper
All City Switchboard
New York , NY
02.2020 - 04.2024
Generate word documents of business quotes provided by the President for clients
Utilize Sage software to reconcile, post, and invoice any sale transaction
Maintain a detail track record of cash registry and invoice registry
Mail out invoices and statements to vendors and reply to any inquiries
Preforms accounts payable and accounts receivable duties on a monthly basis
Mail out check payments to vendors
Office Associate
ILE Clothing LLC
Manhattan, NY
10.2019 - 02.2020
Print daily emails for President to review and provide general administrative support
Participate in production and outsourcing of fashion goods from China
Unboxing packages, sorting goods, and labeling each item for pricing and sales
Maintain office supply inventory and keeps track of business appointments
Temporary Accounting Assist.
Weitz & Luxenberg PC - New York
Manhattan, NY
07.2019 - 09.2019
Review all settlement checks, with corresponding balance sheet for any errors in dollar amounts, discrepancies, or wordings
Construct personalize client's letter for lien checks, settlement checks, and void reissued or duplicate checks
Utilize company's WIS software to keep records of check payments and any void checks
Print appropriate mailing labels for all settlement checks to be mailed to clients or attorneys
Send settlement checks to appropriate partnership for a secondary signature, when needed
Download over 2,000 check images from Citibank, as a voluntary project
Review settlement contracts and print appropriate documents to pay out any referred out attorneys with whom money is being owed, as a voluntary project
General Cashier - Accounting Dept.
Amsterdam Hospitality Group
Manhattan, NY
07.2015 - 09.2019
Reconcile cash, check payments, and wire transfer for seven hotel and three hotel bars
Prepare and coordinate daily/weekend bags for hotel managers to use for hotel cash exchanges
Assist with accounts payable by reconciling and filling receipts as invoices in Nexus Payable software to reimburse employees
Audit and reconcile paid out slips and any petty cash receipts for overage/shortage for all hotel properties and hotel bars daily
Performed audits and work closely with general manager and front office personnel
Maintain an accurate trail of cash and checks for month end reconciliation
Report to the director of finance and owner daily
Manage and maintain a petty cash vault
Provide training on how to utilize the Brinks machine
Complete month-end posting procedures and reports as specified according to the company's procedures
Utilizes four personal computers to handle online-check scanning for payments for all hotels and real estate properties for Wells Fargo, Customers Bank, and Capital One
Accounting Manager
Amsterdam Hospitality Group
Manhattan, NY
07.2018 - 07.2018
Analyze financial information and made proactive adjustments
Prepare field audits on a wide variety of internal operations
Maintain cash flow by monitoring bank balances and cash requirements
Prepare daily pay outs for bartenders and daily bank deposit from the hotel's bar
Prepare daily financial reports, including payments and account reconciliation and financial statements on a daily basis
Education
Associate of Arts - Business Administration And Management
The Community College of Baltimore County
Essex, MD
06-2018
Certificate - General Studies
The Community College of Baltimore County
Essex, MD
06-2018
Certificate - 7 Hours in QuickBooks Basics
Technical Institute of America
New York, NY
11-2017
Bachelor of Arts - Digital Media & Web Technology
University of Maryland Global Campus
Adelphi, MD
Skills
Analytical and Critical Thinking
Time Management
Dependable and Responsible
Microsoft Office
Problem-Solving
Teamwork and Collaboration
Conflict Resolution
Quickbooks & Sage Experience
Affiliations
Completed the New York City Marathon 2023.
Languages
English
Native/ Bilingual
Tagalog
Native/ Bilingual
Hiligaynon
Native/ Bilingual
Timeline
Office Manager/Bookkeeper
All City Switchboard
02.2020 - 04.2024
Office Associate
ILE Clothing LLC
10.2019 - 02.2020
Temporary Accounting Assist.
Weitz & Luxenberg PC - New York
07.2019 - 09.2019
Accounting Manager
Amsterdam Hospitality Group
07.2018 - 07.2018
General Cashier - Accounting Dept.
Amsterdam Hospitality Group
07.2015 - 09.2019
Associate of Arts - Business Administration And Management