SALLY RODRIGUEZ

Home: (347) 430 - 3878 - Popolvuh2010@yahoo.com http://www.linkedin.com/in/sallyrodriguez

Career Focus
Bookkeeper with thorough experience in Payroll with benefits administration; Accounts Payable, Accounts Receivable, Bank Reconciliations, and proficient with a wide variety of software applications.

Summary of Skills Benefits & Payroll, Budget development, Financial reporting, Reconciliations, Training and development. Advanced ADP applications, MS Office, Quickbooks Pro. Enthusiastic, dependable, consistent and persistent. Accomplishments

Maintained accurate accounts including cash, prepaid, fixed assets, accounts payable, accrued expenses and payroll transactions. Checked figures, postings and documents for correct entry, mathematical accuracy and proper coding. Prepared monthly/annual closings, financial and commission reports for real estate and Health services businesses. Prepared performance reports for Real Estate business. Extensive experience, reviews, compilations and audits for Non-profit organizations.

Professional Experience
Temporary assistant to Financial Officer 5/2010 to 11/2010 Inventurus Knowledge Solutions, Inc New York Provided operational support for high-volume Company. Partnered with CFO to create and revise bi-weekly budget, monthly closing statements. Prepared reconciliations, bi-weekly payroll, bonus.. Calculated, prepared and issued invoices and statements according to established procedures. Compiled financial reports pertaining to cash receipts, credit charges, expenditures and P&L. Received and recorded, checks, and vouchers as well as reconciled records of bank transactions. Accessed computerized financial information to answer questions related to specific accounts. Processed review, posting and payment of vendors' bills and employees expense reports. Communicated with vendors, employees and other individuals to answer questions and explain information. Bookkeeper/Credit Manager

2008 to 2009 FANTASMA TOYS INC New York

Partnered with CFO to create and revise daily budget. Prepared payroll, quarterly reporting and accounts receivable reports. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions and electronic transfers. Communicated with vendors, employees and other individuals to answer questions and explain information. Performed complex general accounting functions, including preparation of journal entries, and account analysis for customers' and vendors' accounts. Addressed and resolved non-routine, complex and unexpected variances with vendors' accounts. Prepared drafts for the application of Letters of Credit.

Full Charge Bookkeeper 2005 to 2009 COLDWELL BANKER PHILLIPS INC New York

Prepared monthly reconciliation, weekly payroll, monthly and annual agents commission reporting. Received, recorded, and banked cash, checks, and as well as reconciled records of bank transactions. Calculated, prepared, and issued bills, invoices and account statements according to established procedures. Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. Enhanced usage of spreadsheet templates to allow faster posting of sales transaction information. Collaborated in the transition from the use of double posting of transactions to the use of software interface between the several programs used in the office. Reviewed files, records and other documents to obtain information and respond to requests. Communicated with customers, employees and other individuals to answer questions and explain information. Provided software program training skills when needed.

Education
Bernard M Baruch Community College 2001 New York, New York B.A. Finance Queensborough Community College 1997 Bayside, New York A.S.S. Accounting