John Mollicone Email and Phone Number

- Accounts Payable- Inventory Maintenance- Bank Account Analyst - Financial Analyst for Retail Operations - Preparation of Monthly Financial Statements

- Processed all account payable invoices by entering data into QuickBooks, verifying invoice amounts through an approval process, and mailing checks to recipients.- Resolved issues dealing with invoice discrepancies in a timely manner.- Aided in compiling data for the preparation of month end financial statements.- Performed bank account reconciliations and credit card reconciliations.- Processed benefit liabilities including health care, transit reimbursement, and parking reimbursement.- Organized hard copy file system and digitized contractual agreements including mutual non-compete agreements and consulting service agreements.

- Prepared and reviewed Federal and State tax returns for various businesses and individuals. - Aided in compiling data for the preparation of financial statements. - Posted journal entries to general ledger utilizing QuickBooks. - Performed data entry and account reconciliations for a variety of clients including construction contractors, manufacturers, not-for-profits, and service companies. - Researched various accounting and tax issues for clients.

- Performed detailed analysis of trust fund investments. - Posted journal entries to general ledger utilizing Peachtree. - Managed bank accounts, deposits and performed bank reconciliations for trust funds. - Issued payments to trust fund recipients. - Assisted with data entry of fringe benefit contributions and disbursements. - Created custom spreadsheets to track annuity loan repayments. - Supervised and trained new staff on spreadsheets created.

Taft-Hartley Fund Third Party Administrator