Liliya S.

Objective: To obtain a position in business field where my interpersonal and problem solving skills will be an
asset to the organization.
Experience:
Jan 2014-March. 2017 M Development Real Estate and Construction Firm, Queens, NY
Senior Accountant/Accounting Manager
● Maintain books and records using QuickBooks
● Reconcile accounts and bank statements
● Handle all the accounts payable/receivable, general journal and prepare all the wires to go out
● Preparation of all financial statements, Balance sheet, Accruals, P&L, AIA and other financial
reports
● Prepare and review budgets
● Process all the loans and process Payroll for the office
● Handle all office needs and interact with vendors on a daily basis.

Dec. 2012-Dec. 2013 Health First LLC, New York, NY

Senior Accountant (Consulting Assignment)
● Processed accounts payable and prepared checks for review and signature
● General Journal Entries and General Ledger
● Month end closings, Intercompany Analysis
● Maintained the books and records using QuickBooks
● Prepared financial statements, Accruals, P&L and other financial reports
● Reconciled accounts and bank statements
● Prepared billing statements, Interact with vendors
● Annual/Quarterly Commercial Tax Returns

Jan. 2004-June 2007 Tax Pro Refund CPA Co., Brooklyn, and New York
Nov.2008-May 2012 Senior Accountant
● Processed accounts payable and prepare checks for review and signature
● General Journal Entries and General Ledger
● Monthly and year end closings
● Maintained the books and records
● Prepared of financial statements and other financial reports
● Reconciled bank statements
● Prepared billing statements, Interact with vendors
● Monthly accruals, and prepaid accounts
● Performed other duties assigned by the Controller

July 2007-Oct. 2008 New Bay Media LLC, New York, NY

Staff Accountant
• Processed accounts payable and prepare checks for review and signature
• General Journal Entries and General Ledger
• Maintained the books and records, processed charge backs
• Prepared of financial statements, Accruals, P&L and other financial reports
• Prepared billing statements
• Reconciled large credit card statements and bank statements.
• Processed credit cards using Pay Pal system

Education: Brooklyn College, Brooklyn, New York

BS in Business Financing and Management, December 2005

Language: Fluent in English and Russian

Skills: Microsoft Outlook, Word Perfect, Excel, Pivot Tables, Spread Sheets, Windows, Internet,
QuickBooks, Online QuickBooks, MAS 90/200, MRI Real Estate accounting software.

References Available upon request