1. Maria Battiata
2699 Fox Road Baldwin NY 11510 | 516-315-6768 | mbattiata@hotmail.com
Personal Summary:
An enthusiastic, self-motivated and highly organized individual with all round bookkeeping experience.
Easy going by nature but focused to take responsibility ofall duties. Dedicated bookkeeper with extensive
experience in accounts payable, accounts receivable,data entry and office administration. Attention to
detail and willingness to go above and beyond the job description. Now looking for a new and challenging
bookkeeping position,one which will make best use ofmy existing skills and experience.
Experience:
BPL PLASMA INC.-QUEENS VILLAGE N.Y. 1998 – PRESENT
· Processed all aspects of bookkeeping for multiple plasma centers in multiple states
· Managed accounts payable andaccounts receivable
· MatchedInvoices toreceipts and purchase orders
· Recorded month end Inventory for 34 centers
· General ledger entry including accruals and prepayments
· Reconciled Debit card purchases and petty cash
· Preparation for the month end closing including bankreconciliations, financial reports and analysis of general
ledger accounts
· Trackallmoney received on a daily basics
· General administrative duties
· Prepare and file sales tax/use tax reports and payments
· Managed and maintained real estate and personalproperty tax
· Work with auditors for year-end
· Monitored fixed assets and leasehold improvements for Account manager
· Balanced and reconciled sweep accounts for donor funds on a daily basics
· Intercompany analysis
· Processes ADPpay roll g/l interface for multiple companies
· Assist in other specialprojects
Experience:
CORNERSTONE CONSTRUCTION-BAYSIDE N.Y. 1995 – 1998
BARRY J KAY C.P.A. –GREAT NECK N.Y. –1988 – 1995
Education:
1987 | BAYSIDE HIGH SCHOOL
Areas of Expertise:
Purchase Ledger, Sales Ledger, Bank reconciliations,Monthly reports, Attention to detail,and proven to
work well under pressure. Excellent organizational, time managementand prioritizing skills. Knowledge
of Navision 2013, word perfect and excel.