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ANN MURRAY
Parkside Avenue Apt #E
Brooklyn NY
Mobile No:
Home No:
E-Mail:
EXPERIENCE:
PCI Realty, New York, NY (/ – / Volunteer)
Office Manager
Preparation of organizational budget and monthly financial reports using GAAP
Preparation of payroll
Hire and train clerical staff
Organize office operations and procedures
Evaluates office production, revises procedures, and devises new forms to improve
efficiency of workflow
Establish uniform correspondence procedures and style practices
Formulates procedures for systematic retention, protection, retrieval, transfer and
disposal of records
Plan office layouts and initiates cost reduction programs
Reviews clerical and personnel records to ensure completeness, accuracy and timeliness
Prepares activities reports for upper management
Prepares employee ratings and conducts employee benefit and insurance programs
Gardner Bay Corporation, Brooklyn, NY (/ – / Temp)
Assistant A/R Collections Manager
Manage cash flow
Assist Collections Manager
Process AIA forms and applications
Monitor and process change orders and pending work tickets
Account reconciliations: requisitions; including change orders and pending
Monthly cost projections and financial analysis: estimated versus actual
Prepare, maintain and report annual budget
Kohl Construction Group, Teaneck, NJ (/ – / Temp)
Sr. Project Accountant
Prepare and maintain monthly status reports for contract, work orders, purchase orders,
budgeting, anticipating costs vs. actual, cost, management.
Preparation of monthly statements and GAAP financial reports.
Process payment requisitions with AIA forms and applications.
Review and process change orders claims in order to increase contracts.
Generate, review and process RFPs.
Monitor sub-contractors contracts: requirements, process and implementation
Monitor cash flow and change orders
Projects:
Congregational Ahvatorah Torah, July – Sept ,
Budget – $ Million
United States Tennis Association, July – Sept ,
Budget - $ Million
Linux Dynasty Inc. (/ – /)
http://linuxdynasty.com
Accountant
Reconcile payment and disbursements.
Updating general ledgers.
Prepare, monitor, and maintain project budgets.
Job cost reporting: actual vs. anticipated costs.
Process payments, drafts, estimates.
Review contract payments, verify costs, calculations, and maintain payment records.
Dormitory Authority-State of New York, New York, NY (/ – /)
Sr. Project Accountant
Overall knowledge also includes cost reporting, budgeting, anticipating costs, schedule and
project close outs, along with AIA forms and applications and required documents.
Administer and monitor multi-million dollar project schedules and budgets, maintain project
records, cash flow analysis, and prepare status reports (actual & forecasting costs).
Conduct field audits of project records and construction manager records related to contract
phase expenditures.
Preparation of monthly statements and GAAP financial reports.
Perform a preview of contractor and consultant progress payment requisitions (including
insurance and bonds), change orders and requests of reduction of retainage.
Prepare the project budget, set-up, and administer project budget information in the
Financial Management System.
Develop cash flow forecasts, monitor project drawdown schedules, and prepare designs and
construction contracts.
Reconcile payments and disbursements, analysis of general conditions contracts.
Process and complete project closeout packages.
Ensuring M/WBE and Affirmative Action contract compliance.
Working closely with Assistant Director and Opportunity Program Department.
Projects:
NYC Forensics DNA LAB, July – May ,
Budget - $ Million
Bellevue Hospital Center, July – February ,
Budget - $ Million
Kings County Hospital Center, May – July ,
Budget - $ Million
Coler Goldwater Hospital, October – June ,
Budget – $ Million
National Benefit Fund (Local ), New York, NY (/ – /)
Pension Department Supervisor/ Senior Pension & Retirement Counselor
Administrative and fiscal responsibilities:
Verifying contributions and distributions received and processed.
Pension payment reconciliation.
Calculation procedures resolving ERISA, accounting and auditing issues.
Maintained general ledger books using GAAP, generated batch jobs, payment cycle
spreadsheets and financial reports.
Interfaced with auditors and the Funds Accounting and HR Department.
Manage, process and ensure compliance with ERISA, COBRA and FMLA.
Provided service by phone, and in person, to clients.
Scheduled and conducted interviews and investigations to determine benefits
provide an entitlement breakdown.
Supervised and provided assistance to the manager in the distribution of work to
other claim adjusters while providing second-level support for other pension
claim adjusters while providing second-level support for other pension specialist.
Conducted financial auditing of union pension records to ensure necessary regulatory
compliance. ( pensioners)
Managerial Responsibilities:
Managed a staff of people.
Responsible for maintaining pension, retirement, compensation, and vested
information.
Established performance and training criteria.
Ensured the timely completion of timesheets and payroll.
Administered corrective action dealing with performance and disciplinary issues.
SOFTWARE:
Proficient in Windows Operating Systems, Microsoft Office Suite of applications (Excel, Word, PowerPoint) . Extensive Knowledge of JD Edwards, Primavera/Expedition, Timberline, Prolog, Kronos, Ultipro. Typing: wpm.
EDUCATION: BERKELEY COLLEGE, New York, NY
Associates in Applied Science (AAS) – Business Administration ()
Pursuing BA – Berkeley College/Online (anticipated completion: winter )