Rosa Langan Email & Phone Number

Carle Place, Ny

I am available for consulting, freelance and other part time opportunities as I look for a permanent position where I can utilize my skills in cash management, investments and financial statements, analysis,general ledger and budgeting.

Farmingdale, Ny

Completed account analysis and assisted in the preparations for financial statements; prepared monthly journal entries, bank reconciliation and posted all batches to the general ledger.. Supervised and assisted subordinates in the daily performance of their duties. Handled order entry and billing for College Bound Selection Services. Monitored salesman monthly revenue and commission. Involved in the integration of Accpac accounting system and later Great Plains accounting system. Worked with outside auditors for year end audits. Prepared 1099,s.

Mineola, Ny

Supervised and directed a staff of 3. Performed monthly balance sheet reconciliations, journal entries and profit and loss variance analysis. Prepared monthly and yearly budgets and cash forecasts. Posted monthly accounts payable, accounts receivable, payroll and journal entries.Involved in the development of the order entry system created specifically for American Student List's order processing and billing. Prepared year end closing entries and balance sheet analysis. Involved in the implementation of a new accounting system(Peoplesoft) with parent company.

Glen Cove, Ny

Administered everyday and miscellaneous tasks for offices in Glen Cove and Rochester. Monitored accounts receivable aging, collections and billing. Processed vendor invoices and generated weekly checks. Posted books of original entry, cash receipts and disbursements.Processed payroll using Interpay Payroll services. Prepared quarterly sales tax returns and performed monthly journal entries, analysis, accruals and sales/cost analysis.

Greater New York City Area

Recorded and distributed information related to cash management. Obtained daily bank balances thru Chemlink and direct contact with banks. recorded and executed wire transfers and foreign currency payments. Maintained a cash receipts and disbursements register. Coordinated accounts receivable billings and collections with intercompany Milan and retail vendors. Performed reconciliations for twelve bank accounts. Compiled a balance sheet and income statement for Giorgio Armani Pa;m Beach retail location by performing monthly journal entries and account ananlysis.

Garden City, Ny

Temporary assignment with concentrated emphasis on the use of cash management skills.

Chicago, Illinois

Monthly account analysis and journal entries.Maintained confidential files such as payroll, bonus and loans. Audited departmental travel expense reports. Managed Profit Sharing/401K Plan by issuing loans and checks to active and terminated employees, quarterly analysis generating an income statement and balance sheet. Monitored aging schedules on consignment goods and collections. Maintained books for a joint venture, issued monthly income statement and balance sheet.

Port Washington, Ny

Prepared cash receipts and disbursement postings; included cash flow with banks, investments, subsidiary information and profit sharing. Maintained communication with subsidiary on all business and financial transactions. Verified and footed cash receipts and disbursement journals; reconciled changes on cash sheet from one day to the next. Placed parent company and subsidiary investments held with bank daily; followed investment maturities. Maintained ledger sheets for investments held with brokers; reconciled broker statement monthly, verify interest schedules.Completed account analysis in the preparation for financial statements, prepared monthly journal entries