ObjectiveTo obtain a position in a company where I can maximize my knowledge and ensure professional growth by gaining valuable experience.Education Bachelor of the Arts in AccountingQueens College of the City University of New York Work Experience11 2013-Present Lutheran Social Services New York New YorkJunior Accountant Ensure all journal entries for the Early Life programs are recorded for month end and make necessary accruals if needed. Responsible to accrue and analyze monthly parent charges for Early Life programs. Apply payments towards the fee balances as the payments received. Assist with the monthly payment calculation (FCC and CACFP) to the providers and processing their claims. Handle FCC and CACFP provider inquires regarding their payments. Responsible for preparing monthly Accounts Receivable and Accrual schedules reconciling to general ledger and investigating and resolving discrepancies....
Category: Financial Services
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