Ilya Babinskiy Email & Phone Number

Bellevue, Washington, United States

Greater Seattle Area

• Examined information necessary to audit client’s financial operations.
• Examined client’s contracts, using ContraCOGS database.
• Analyzed data using Excel (including pivot tables, v-lookups, charts etc.)
• Produced approximately $200k worth of claims per quarter.
• Trained new hires in analyzing documentation and producing claims.
• Provided support for field auditors as needed.

Redmond, WA

• Responsible for payroll, time reported by means of PeopleSoft.
• Updated employee information (hires, dismissals, contract changes) using Paychex.
• Reconciled financial aspects of employee paychecks, including employee benefits and state/federal deductions.
• Issued payments in credit cards.
• Responsible for accounts payable and journal entries using Excel.
• Participated in the preparation of financial statements.

Mercer Island

• Responsible for accounts receivable using QuickBooks to process payments and bills.
• Participated in preparation of financial statements.
• Made General Ledger Entries for the month-end closing process.
• Used Chargerware to process donations and pledges.
• Maintained filing system for check copies and performed check reconciliations.

• Performed accounts payable tracking and expense coding.
• Issued payments to vendors, including weekly check runs and credit card payments.
• Maintained closing journal entries, updated Statement of Cash Flow and Daily Aged Trial Balance.
• Made General Ledger entries for the month-end and year-end closing process.
• Built and maintained excellent relationships with vendors.
• Handled accurate monthly reconciliation of credit card accounts.

Maintained and updated tax liabilities date base (PTS), processed and verified tax bills

• Responsible for accounts receivable.
• Updated student information, including financial aid and federal grants.
• Prepared invoices and credit memos.
• Followed up on unpaid invoices as needed.
• Provided accounting information for the Administrative and Financial Aid departments.
• Provided customer service to students and parents.

Developed and maintained legal and accounting documentation and filing systems for Marketing and Accounting departments

Developed and maintained filing system and data base for insurance and land title documentation. Researched, analyzed and presented insurance documentation. Trained new employees and clerks in filing system and data base use, and Microfish copying. SKILLS & LANGUAGES: QuickBooks, MS Word, Excel, Power Point, Microsoft Outlook, Mozilla Thunderbird, IRims.

Aa; Certificate Of Accomplishment; Certificate, Accounting; Accounting Information Systems; Bookkeeping

Bs Degree, Applied Mathematics

Advanced coursework included Calculus II, Derivative Equations, Trigonometry, Discreet Mathematics and Algorithm, Statistics and.