Magdalena Tume
Bethany
Summary
Motivated and detail-oriented and results-driven accounting professional with over 18 years of comprehensive experience in bookkeeping, financial reporting, and office administration. Proven expertise in accounts payable/receivable, payroll processing, and financial compliance. Proficient at managing multiple priorities in fast-paced environments while delivering accurate results. Bilingual in English and Polish, with strong communication and problem-solving skills.
Overview
20
20
years of professional experience
Work History
Accountant
SimpleBooks Corp
04.2024 - Current
- Conducted bank and credit card accounts reconciliation
- Accounts Payable Computed and executed payments of bills
- Accounts Receivable
- Performed invoicing and charging customers and recording payments in the system
- Recorded payroll in the system and recorded journal entries, processing payroll through the ADP platform and handling all notices for clients
- Submitting 401 contributions to various 401 platforms
- Produced reports for the CEO and the accountant to evaluate
- Completing insurance audit
- Calculated sales tax and ensured compliance with tax law
- Managed journal entries and tracked money flow
- Assisting the customer via a Zoom meeting
- Familiar with various POS systems and other systems such as Monograph, Factor, and Uschedule
Accountant/Controller
Sabannah Suites LLC
11.2005 - 12.2023
- Co Conducted bank and credit card accounts reconciliation
- Completed deposits and posted cash to accounts
- Computed and executed payments of bills
- Performed invoicing and applied vital customer service
- Recorded payroll in the system and recorded journal entries
- Produced reports for CEO and accountant to evaluate
- Calculated sales tax and ensured compliance with tax law
- Managed journal entries and tracked money flow
Accountant/Bookkeeper
Santoro CPA
12.2014 - 04.2019
- Entered accounting transactions on a customized schedule
- Reconciled all bank and credit card accounts
- Processed and recorded payroll transactions
- Prepared monthly reporting including profit and loss statement, accounts receivable, payable, general ledger
- Filled sales tax and maintained filling and general office duties
Accounts Receivable/Payable Specialist
Mecca Electronics
09.2006 - 04.2010
- Allocated accounts payable and receivable
- Recorded and deposited cash and checks
- Reconciled all bank and credit card accounts
- Computed and prepared payments of bills
- Matched invoices to receipts and checked pricing
- Maintained filling and general office duties ledger
- Filled sales tax and maintained filling and general office duties
Education
BA - Accounting
Post University
12.2013
Associate Degree in Applied Sciences - Accounting
Kingsborough Community College
08.2004
Skills
- Conducted bank and credit card accounts reconciliation
- Accounts Payable Computed and executed payments of bills
- Performed invoicing and charging customers and recording payments in the system
- Recorded payroll in the system and recorded journal entries, processing payroll through the ADP platform and handling all notices for clients
- Submitting 401 contributions to various 401 platforms
- Produced reports for the CEO and the accountant to evaluate
- Calculated sales tax and ensured compliance with tax law
- Completing insurance audit
- Managed journal entries and tracked money flow
- Assisting the customer via a Zoom meeting
- Familiar with various POS systems and other systems such as Monograph, Factor, and Uschedule
Timeline
Accountant
SimpleBooks Corp
04.2024 - Current
Accountant/Bookkeeper
Santoro CPA
12.2014 - 04.2019
Accounts Receivable/Payable Specialist
Mecca Electronics
09.2006 - 04.2010
Accountant/Controller
Sabannah Suites LLC
11.2005 - 12.2023
Associate Degree in Applied Sciences - Accounting
Kingsborough Community College
BA - Accounting
Post University
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