Post a Job Sign in

Jaime Antonio Mendez

Freelance Bookkeeper

Woodside, NY

-

Proactive Freelance Bookkeeper who is dedicated to maintaining accurate and timely financial records.

Authorized to work in the US for any employer

Work Experience

Bookkeeper

Angel Development, Inc.
-
Whitestone, NY
-

April 2014 to November 2014

Responsibilities 
All bookkeeping aspects including accounts payable, accounts receivable, monthly bank reconciliations, general ledger entries, daily, weekly and monthly financial reports 
All banking transactions. 
Set up and maintain all files for construction projects, contractors, tenants, and vendors. 
Obtain updated insurance information for all contractors and vendors. 
Management of all company rental units, respond to tenant requests in a timely and courteous manner and interview of potential tenants. 
Prepare and maintain appropriate tenant lease files, records and correspondence. 
Maintain and track all company insurance policies and issues. 
Maintain all company permits and licenses.  
Company advertising via Internet and print

Controller/ HR Manager

Gavan Graham Electrical Products
-
Union, NJ
-

March 2012 to April 2014

Finance/Payroll/Human Resources 
Maintains and balances the company’s bank accounts. 
Prepare P&L statements and all other financial reports needed for review by the CEO.  
Prepare and submit quarterly sales tax, work with outside accountant and assist in year end closing. 
Evaluates and assesses payment terms and customer credit limits.  
Monthly review of A/R Aging reports regarding past due accounts.  
Processes all A/P checks for vendor and manufacturer payments on a weekly basis. 
Manage the HR functions including new hires, terminations, benefits, policies and procedures. 
Streamlined, manage and process payroll through ADP, attendance and disciplinary actions. 
Administer 401K plan for all employees and assist employees in applying for loans from 401K.

Accounting Associate

Automated Logic NY/NJ
-
College Point, NY
-

April 2006 to March 2012

All aspects of the accounts receivable function, accounts payable function which included purchase order maintenance, invoice entry maintenance, and cash disbursement maintenance 
Prepare and deliver bank deposits. Handle petty cash for the office, Reconciliation of bank statements, 
Prepare and notarize releases of liens. Invoice clients on percentage of completion  
Handle all the collections of overdue invoices 
Posting journal entries into the GL, account reconciliation preparation for all balance sheet accounts and accrual setups

Bookkeeper

Upright Masonry
-
Weston, FL
-

March 2000 to December 2005

Prepared all purchase orders for job sites 
Invoiced clients upon completion of the project  
Created estimates for clients and potential clients 
Processed accounts payable and accounts receivable 
Handled petty cash reserve 
Prepared and notarized release of liens  
Prepared and delivered bank deposits, Reconciled bank statements

Education

BA in Accounting

Berkeley College -
New York, NY

2008 to 2011

Skills

• Proficient in QuickBooks • Language Skills: Fluent in English and Spanish • Computer Skills: Proficient in Microsoft Office • AIA Documentation