Thelma Alano

RD Management LLC.

New York, NY

01.2001 - Current

Posted journal entries to the general ledger system accurately and timely.
Managed payroll processing for staff members.
Developed internal control procedures to ensure accurate recordkeeping.
Reviewed employee expense reports for compliance with company policies.
Reconciled intercompany accounts on a regular basis.
Verified accuracy of vendor invoices against purchase orders prior to payment processing.
Ensured accuracy in all accounting entries and records.
Processed accounts payable and receivable transactions.
Collaborated with external auditors during annual audits of company finances.
Maintained and reconciled general ledger accounts.
Conducted monthly bank reconciliations.
Resolved billing discrepancies with vendors or customers promptly.
Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
Monitored cash flow, preparing reports to inform management of financial status.
Entered deposits, credit card charges and sales entries to facilitate cash management.

Summary