Senior Accountant / Accountant

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    ALEXANDRA DOLINER2463 15th AVESan Francisco, CA 94116(415) [email protected]

    University of Moscow, Moscow, RussiaBachelors of Science, Financial Accounting and Business Bookkeeping

    School for Business and Commerce, San Francisco, CACertificate of Completion, Computerized Accounting and Intensive Clerical Skills

    EXPERIENCETREASURE ISLAND JOB CORPS CENTER, SAN FRANCISCO, CAFinance Manager, June 1999-November 2009* Supervised the entire Finance department which processed about 1,000 people onpayroll and end of month process.* Controlled accounts payable, bank reconciliation, inventory process, reconciled travel advances, employeeas expense reports.* Trained new staff and supervised staff in reviewing source documents for accounting purposes, maintaining ledgers, recording entries, and compliance budget information.

    * Audit and cash receipt reports, appropriately distribute personal service costs.* Pre-audit and verified departmental deposits, identify and record capital andgrant expenditures.* Perform difficult financial record-keeping operations within complex accounting systems in order to ensure accurate balances and available budgeted funds.* Post, adjust and balance entries to subsidiary ledgers by searching out details and resolve numerical imbalances.

    ACCOUNTANT-OFFICE ADMINISTRATOR , San Francisco, CABACO Realty Corporation, October 1997 a" June 1999* G/L accounting the balance sheet, income statement preparation, A/P, A/R, payroll.

    * Conducted bank reconciliation and performed posting adjusting the balancing entries to subsidiary ledgers.

    ACCOUNTANT, South San Francisco, CAGino Moreno Enterprises, October 1996-October 1997* Performed payroll, A/R, A/P, posting, adjusting the balancing entries to subsidiary ledgers.* Performed rental collections.* Provided all clerical duties for the office.

    CURRENCY OFFICER, Oakland, CABRINKS Inc., November 1994-October 1996

    * Responsible for daily balance, inventory, preparation of daily financial statements.* Performed buying, selling and processing money, verifying deposits through theuse of specialized computer programs.* Trained new staff and directly supervised other currency clerks.

    ACCOUNTING CLERK, Burlingame, CAJ.B. Sherr Company, June 1994-November 1994* Posted A/R and inventory journals.* Typed purchase orders and handled invoicing.

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    * Provided clerical assistance.

    CHIEF FINANCIAL OFFICER, Odessa, UkraineSODAK printing company , January 1987-February 1993* Performed all financial duties for the privately held company including general ledger, all accounts payable and receivable, payroll processing, bank reconciliation.* Provided additional support with financial planning and strategies for the company.

    Specialized Skills:Oracle Financials 11a, ABRA, MAS, Qbooks, Outlooks, Microsoft Office.