Olena S. Email & Phone Number

Neptune, New Jersey, Us

Red Bank, Nj, Us

Red Bank, Nj, Us

• Record general ledger and adjusting journal entries in compliance with GAAP including inter-company transactions; prepare financial reports, analyze and interpret financial data; prepare, process payroll using ADP and reconcile payroll issues• Reconcile Balance Sheet accounts on a regular basis; record, review and analyze fixed asset transactions • Compose accounting and ad-hoc reports summarizing and analyzing A/P and A/R data via V-Lookups and pivot tables• Perform review and compilation services for various clients, such as construction, retail trade, manufacturers, professional service, educational services, healthcare, and non-profit organizations• Prepare individual, partnership, C & S corporation, and non-profit organization tax returns

• Assisted with hedge fund accounting: allocations, performance, financial statements, NAV calculations• Performed monthly reconciliation of bank accounts: cash and marketable securities; liabilities, and equities• Prepared closing P&L statement of hedge fund account on a monthly basis. Computed and posted accounting entries and performed month-end close processes.

New York, Ny, Us

• Prepared Individual returns for high net-worth individuals• Performed monthly bookkeeping; located data discrepancies, and reconciled various accounts • Controlled account receivable cycle, including researching check receipts, recognizing advanced and final payments; collected and organized invoices and bills to post to accounts receivable ledger