Ronald Moquete
New York
Summary
Over ten years of private equity and general accounting experience to include fund and management company. Proven leadership skills acquired over 20 years in highly challenging operational environments. Strong professional work ethic and willingness to learn. Proficient in Microsoft Office Suites.
Overview
10
10
years of professional experience
Work History
Accounting Clerk
TWU Local 100
07.2023 - Current
- Generating and applying invoices for individuals, organizations, and private company union dues
- Conducting monthly bank reconciliations for numerous bank accounts
- Monitoring accurate dues reports from organizations, and private companies
- Responsible for monthly political, general contribution reports and allocating payments to various entities
- In charge of receiving and monitoring miscellaneous payments for political and celebratory events
- Generating payments for political contributions and associations
- Maintaining accurate monthly per capita & political contributions committee reports for approval and funding
- Responsible for issuing and collecting rent payments for 195 Montague properties
Accounting Manager
Inspection Associates Inc.
03.2022 - 01.2023
- Tracked business revenue, expenditures, and reconciled accounts to maintain high accuracy
- Provided monthly financial statements to President, and Chief Operating Officer for review and analysis
- Generated accurate accounts payable, and receivable data to the President & COO
- Responsible for daily cash updates & projected priority vendor payments
- Generated weekly payroll journal entries in accordance to the payroll register
- Responsible for purchase order distributions to management per requisition requests
- Provided detailed monthly, and quarterly reports including sales, year to date sales, payroll, cost of goods sold, AP and AR aging
- Conducted monthly bank reconciliations for primary bank accounts
- Worked closely with project managers, and account managers to resolve all inquiries pertaining to invoicing and provide accurate billing reports
- In charge of all company vendor payments, and cash transactions
- Resolved issues, and inquiries from project managers in regard to invoicing, and AR aging collection efforts
Business Coordinator
Waller Assistance & Restoration Ministries
07.2021 - 11.2021
- Created and maintained documentation for the Executive Director
- Provided detailed financial reports for the WARM board and Treasurer
- Maintained and recorded cash donations using Keela software and monitored QuickBooks integrations
- Kept the Executive Director informed of monthly budget spending and monthly sales tax payments
- Assisted the donation department in gathering and organizing resale and pantry donations
- Collaborated successfully with Staff and Volunteers to achieve and represent the WARM mission
- Ran bi-weekly payroll processing for the Executive Director
- Assisted on cash sales using our secured point of sale system
- Conducted monthly bank reconciliations on all accounts using QuickBooks online system
- Conducted quarterly inventory of our in-kind resale and pantry donations
- Created monthly journal entries for all payroll, resale, and pantry monthly calculations
Accountant
ITE Management LP
01.2017 - 03.2021
- Maintained internal accounting control of management & special purpose vehicle partnerships
- Assisted the fund controller with monthly budget and lease reports
- Ensured accuracy and prompt payment of all invoices including travel & expenses
- Represented the firm on all insurance procedures, insurance expenses, updated asset purchases & sales
- Assisted with coordination of annual auditing by external independent auditors
- Followed up with vendors to collect specific financial information and verify details for preparation of annual 1099 forms
Accountant
Avenida Capital LLC
01.2015 - 12.2016
- Responsible for all Accounts payable/receivable processing bank reconciliations & wire transfers
- In charge of maintaining both domestic & foreign management company accruals & expenses
- Maintaining & wiring sufficient payroll amounts for the management company
- Prepared all 1099 payment reports for yearly IRS protocols
- Made journal entries and created monthly financial reports using QuickBooks Pro
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, and banking reconciliations
Accountant- Intern
Avenida Capital LLC
10.2013 - 12.2014
- Assisted the CFO on all domestic, foreign travel & expense reports
- Organized cost allocation month end closing journal entries
- Supported the CFO keeping track of all AP/AR reports
- In charge of all management company journal entries
Education
Master of Science - Accounting
CUNY Lehman College
The Bronx, NY05.2014
BBA - Accounting
Monroe College
The Bronx, NY06.2011
Skills
Proven leadership skills
Multitasking abilities
MS Office
Strong professional work ethic
Resolute team player
Inventory Tracking and Management
Accomplishments
Military Honors:
• Navy and Marine Corps Achievement Medal 2001, USS Vincennes
• Enlisted Surface Warfare Specialist 2001, USS Vincennes
• Military Member of the Year 2003, NY Military Entrance Processing Station
• Joint Service Commendation and Achievement Medals 2004, NY Military Entrance Processing Station
• Member of the NY Military Entrance Processing Station Color Guard, 2002-2004
Areas of Practice
Internal accounting control, internal bank reconciliation, account payables, account receivables, domestic and foreign wire transfers, journal entries, inventory management, accrual and prepayments, cash flow management, journalizing payroll, travel and expense processing, P&L analysis, depreciation schedules, amortization schedules, proficient in Microsoft Word, Excel, QuickBooks Pro, QuickBooks online, Sage Intacct, Windows and internet
Additional Information
Volunteer Houston-Waller Assistance & Restoration Ministries
New York Cares Volunteer Organization
Veteran- United States Navy
Languages
Spanish
Timeline
Accounting Clerk
TWU Local 100
07.2023 - Current
Accounting Manager
Inspection Associates Inc.
03.2022 - 01.2023
Business Coordinator
Waller Assistance & Restoration Ministries
07.2021 - 11.2021
Accountant
ITE Management LP
01.2017 - 03.2021
Accountant
Avenida Capital LLC
01.2015 - 12.2016
Accountant- Intern
Avenida Capital LLC
10.2013 - 12.2014
Master of Science - Accounting
CUNY Lehman College
BBA - Accounting
Monroe College
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