Hi, Please see the attached if possible can you help me with this. a) Can you prepare the working Paper Elimination? b) Can you use the attached Template for the consolidated worksheet? c.) Can you

NANA OSEI

(347) 634 – 8838 / 718- 832-1597

EDUCATION

Brooklyn College, the City University of New York

BS, Public Accountancy/Real Estate and Business Law (Major) Expected in Dec 2020

PROFESSIONAL EXPERIENCE AND INTERNSHIP

American Stock Transfer, Corp Head Quarters

Finance Specialist, Brooklyn, NY July 2018-Present

Responsible for all accounts Payable including reviewing invoices for proper approval, coding and entering invoices
Maintain Vendor files including W-9 and W-8
Process Bi-Weekly Check Runs, including ACH and Wire Transfer and resolve vendor Inquires.
Reconcile various accounts for the month end close and coordinate the entry of projects with expenses
Respond for all Phone and email inquiries from Vendors, Clients, and internal Staff regarding status of payment in a timely and Professional manner.
Maintain AP invoice files including prior year records, computerized database and seek to resolve any issues
Manage the accuracy and productivity of the day-to-day activities of accounts payable, invoicing/billing, customer/vendor credits, perpetual inventory integrity, fixed asset records, general cost accounting.
Assist in Annual audit of Payable Records.
Assist with Period-End Closing accounting task including accounts reconciliation

Paige Group Hospitality, Corp Head Quarters

Accounts Payable, New York, NY June 2016 – Dec 2016

For 8 Companies under Paige Group

Assist the finance manager with accounts payable by reviewing payment that has already been paid
Maintain all contracts, expense and 1099s by renegotiating with vendors for a better deals and discounts
Reconcile various accounts for the month end close and coordinate the entry of projects with expenses
Data enter, ensure coding accuracy as it will impact AP
Manage the accuracy and productivity of the day-to-day activities of accounts payable, invoicing/billing, customer/vendor credits, perpetual inventory integrity, fixed asset records, general cost accounting
Prepare accounts payable checks for 8 companies and ACH payments
Develop strong positive relationships with vendors and maintain internal control in three-way match

Bespoken Clothing New York, NY

Accounts Payable Clerk through Robert Half Dec 2016 – Jan 2017

Temporary Position

Maintain all contracts, expense and 1099s by renegotiating with vendors for a better deals and discounts
Reconcile various accounts for the month end close and coordinate the entry of projects with expenses
Data enter, ensure coding accuracy as it will impact AP
Manage the accuracy and productivity of the day-to-day activities of accounts payable, invoicing/billing, customer/vendor credits, perpetual inventory integrity, fixed asset records, general cost accounting
Prepare accounts payable checks for 8 companies and ACH payments

SKILLS

Contract management, Data Entry, Organizational Skills, Policy Analysis, Programming, leadership, AP Style, Spreadsheet, Cash Flow, Finance, Fax, Insurance, Inventory.

ADDITIONAL INFORMATION