Boris Rashkovskiy

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Staff Accountant/AP

Aug 2021 - Current (5 years)

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FULL CHARGE BOOKKEEPER

Local 26 Benefits Office

Jan 2020 - Current (6 years 7 months)

• Process A/R payments and create A/R invoices. • Conduct collections communication via email and phone. • Perform month-end reconciliations. • Review A/P and act as a point of contact for vendors. • Prepare quarterly corporate tax payment. • Assist with year-end audit requests by gathering supporting audit evidence to help resolve auditors' questions regarding different areas of internal controls and financial reporting.

FUND ACCOUNTANT

Voya Financial

May 2018 - Jul 2019 (1 year 3 months)

• Processed 401 (k) and rollovers, loan payments. • Reconciled and prepared end of the date reports for the loan transactions. • Reconciled different funds pursuant with Voya Policy and Procedures. • Collected related documentation for the rollover and fund transactions. • Monitored investments, including reviewing receipts and other shareholder materials for discrepancies. . • Processed cash application of customer payments by recording cash, checks, and credit card transactions. • Recorded revenue transactions by verifying and entering transactions from lock box and local deposits. • Organized, processed and issued invoices. • Performed A/R and cleared accounts reconciliation for multiple entities and banks. • Prepared and poste

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PROJECT ACCOUNTANT

Whiting-Turner

May 2017 - Apr 2018 (1 year)

• Processed vendor invoices, subcontractor requisitions, and job cost transfers. • Managed documentation flow and updated all relevant information related to requisitions and invoices. • Processed subcontractor and owner change orders. • Calculated and prepared client billings and other vendor's invoices. • Effectively communicated with project managers and principals. • Investigated and resolved discrepancies in monthly bank accounts.

ACCOUNTING PAYABLE CLERK/Customer service

Center for Social Innovation

Jan 2017 - Apr 2017 (4 months)

• Assisted in government contract billing, entered and paid bills in QuickBooks PRO. • Oversaw recordkeeping of invoices; acted as a point of contact with vendors. • Supported annual tax reporting, including Form 1099. • Reconciled monthly statements and transactions to keep records accurate and current. • Charged expenses to accounts and cost centers by analyzing invoice and expense reports. • Assessed data and information to check entries, calculations and billing codes for accuracy.

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STAFF ACCOUNTANT

AIDS ACTION

Oct 2016 - Jan 2017 (4 months)

• Maintained and created Excel spreadsheets the Deferred Revenue Forecast. • Oversaw all non-payroll cash disbursements. • Entered invoices into the automated AP journal and performed AP check run. • Maintained records and vendor file. • Acted as a point of contact for budget managers to address inquiries regarding below-the-line spending and billing. • Worked with various departments to assist management in the payment process. • Assisted the finance department with administrative tasks, including filing and record maintenance. • Administered employee benefits programs and assisted employees with benefit issues. • Assisted Controller with various accounting tasks; assisted with year-end audit by creating reports for Auditors. • A

Boris Rashkovskiy

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