Bookkeeper
Posted on: 2010-08-24
Accounting Associate
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GAAP Standards and Compliance; Relationship Management (Clients/Vendors); Financial and General Operations Management; Bookkeeping /Invoicing/ Purchasing; Team Building/ Supervision; Accounts Payable/ Accounts Receivable; Strategic Marketing and Promotions; Accounts Reconciliation/ General Ledger Accounting; Cost Containment and Loss Control; Risk Assessments; Quick Books; Microsoft Office Excel, Word, Access; Fluent in multiple Slavic languages
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Employment
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AUTOMOTIVE BROKERAGE, INC.; Naperville, Illinois
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Accountant/General Manager, 2004-2009
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Analyzed transactions and prepared journal entries; reconciled and analyzed cash receipt journal and bank accounts; generated income statements and balance sheets; provided management with financial information; oversee all aspects of accounts payable/receivable, general bookkeeping, and daily/month-end account reconciliation; prepare cash deposits, bank reconciliations; ensure accuracy of financial records; product selection/sourcing/brokering, international importing, customer relations, and marketing/promotions
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CAVIAR PALACE, INC.; Oak Brook, Illinois
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Bookkeeper/Market Analyst, 1998-2004
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Controlled daily operations in an extremely busy office (including cash flow, invoicing, and accounts payable/receivable), maintained inventory stock status; balanced financial reports and journals; reconciled and analyzed cash receipt journal and bank accounts; processed payments; entrusted with access to all accounts to make deposit, withdrawals and company fund transfers.
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UNION OF FISHING COMPANIES; Khabarovsk, Russia
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Senior Supplier and Distribution Manager
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Provided general support to accounting department; assisted with preparation of quarterly and annual business plan
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“UNIHAB” INTERNATIONAL CO.: Khabarovsk, Russia
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Executive Director, Restaurant and Retail Store
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Audited/maintained financial records, processed payroll, managed cash, valued inventory, prepared bank deposits and reconciliations.
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