Olga Maslakov
Long Beach,NY
Summary
Meticulous accounting professional bringing four years of experience in General accounting, especially A/P and A/R roles. Knowledgeable about Sage Intacct and SAP Business One with a commitment to efficiency, accuracy, and modernization. Expertise in Payroll, Intercompany Recharges, and Deferred Revenue schedules.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Accounting Associate
CDP North America Inc.
06.2022 - Current
- Completed monthly payroll for the North American and Canadian offices.
- Created detailed expense reports to facilitate reimbursement for Canadian and North American offices.
- Assessed payroll data information to verify and prepare Intercompany recharges monthly.
- Organized budget documentation and monthly invoices to prepare a deferred revenue schedule.
- Reconciled company credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Directed gathering of required documentation and files for account audits, completed reviews, and ad-hoc projects.
Account Receivable Specialist
MHW LTD
07.2021 - 06.2022
- Prepared and processed ACH (Pay Simple, Fintech, Melio) payments in Apprise ERP on a daily basis.
- Post checks payments to customer accounts in Apprise ERP.
- File state informational returns, make payments for state sales & excise tax returns and assist in assembling and organizing data required for state tax audits.
- Generated monthly accounts receivable reports to submit developments for management review.
- Provide customer service to our clients, customers, and other stakeholders.
Accounting Bookkeeper
Karpos And Associates LLC
01.2019 - 07.2021
- Established 15-30 QuickBooks accounts to reflect accurate financial records.
- Administration of accounts receivable and payable, monthly bank reconciliations.
- Completed tax forms in compliance with legal regulations.
- Identified accounting errors when cross-referencing documents and database information.
- Worked with senior accounting staff to prepare financial documents and reports such as bills and invoices, year-end analysis, budgets, financial records, and financial statements.
Education
BBA - Accounting
Baruch College of The City University of New York
New York, NY08.2017
Skills
- Accounting and Bookkeeping
- Budget Compliance
- Quickbooks Online, Sage Intacct, SAP Business One, Apprise ERP, ATX Tax Program, Intuit Lacerte
- Audit Reporting
- Microsoft Office Suite
- Proactive and Self-Motivated
Certification
- Certified Nonprofit Accounting Professional (CNAP) Essential program, September 2022.
Languages
Russian
Native or Bilingual
Hobbies
Broadway enthusiast with ASA Sailing certification who has a deep appreciation for classic literature and music.
Timeline
Accounting Associate
CDP North America Inc.
06.2022 - Current
Account Receivable Specialist
MHW LTD
07.2021 - 06.2022
Accounting Bookkeeper
Karpos And Associates LLC
01.2019 - 07.2021
BBA - Accounting
Baruch College of The City University of New York
- Certified Nonprofit Accounting Professional (CNAP) Essential program, September 2022.
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