Accounts Payable

REGINALD GLASGOW
109-17 167th Street, Jamaica, NY 11433. (646) 491-0649 rvgtun@yahoo.com

Objective:  To find the right company to share my knowledge and grow with the company's goals.

EXPERIENCE:
3/07-12/11     SMART SOURCE, LLC – New York, NY & Boston, MA, Mission Viejo, CA
		  Accounts Payables Coordinator
Input, batch, code, process checks, run and manage reports, balance, request invoices, detail unpaid invoices, generate files, vouchers, and reconcile discrepancies and correspond with vendors,
Process overhead bill: also process release charges on Inventory Freight.
Company setups and Credit Applications

4/98-3/07           TEMPORARY CONSULTANT POSITIONS - New York, NY
	The Mercantile Exchange, Chase, HSBC, Morgan Stanley, Fabrikant & Sons, Credit Agricole, BONY/ESI, BPD Bank, North American Cargo, Exel Logistics, MetroPlus
			  Accounts Payables
  -    Input, batch, code, process checks, run and manage reports, balance, request invoices, sort invoice accounts, detail unpaid invoices, generate files, vouchers, and reconcile discrepancies              correspond with vendors
 Accounts Receivables 
 -      Post accounts, update G/L, reconciliation, receipts, cash applications, petty cash, expense 
        accounts, bad debts, collections, cash collateral's, delinquent accts, chargeback’s, wire transfers, cash receipt entries. Pivot tables, Trend Reporting
 Billing, Customer Service & Data Entry, Project Specialist 
Identify, recover frauds on Master/Visa accounts, provided customer service in response to incoming calls, and restructure accts for training employees, compliance projects. Ocean Importing handling shipments to US
 
5/97-4/98          DEUTSCHE BANK- New York, NY
			Operations Clerk
-	Input NYSE, OTC, AMEX and Options trades.
-	Tabulate trades for the Firms brokers. Including: Emerging Market accounts.
-	Conducted count of total trades done by various department daily.

2/94-12/96        STRATTON OAKMONT - Lake Success, NY & Bethesda, MD
			Trader Assistant/Data Entry:
-	Processed executed orders & sent orders to Firm’s correspondents for all securities orders.
-	Submitted copies of transactions to NY for confirmation of trades/prices for each transaction.
-	Maintained books for limit and stop orders for execution. Also check restrictions for stocks.


EDUCATION:
1/06-8/06	Technical Career Institute – New York, NY
			Electrical Engineering
8/02-1/06	CAREER BLAZERS LEARNING CENTER- New York, NY
			Net A+, DOS. Tutor: Word, Excel, PP, Access, QuickBooks, Outlook 
8/99-11/00	NEW AGE TRAINING (formally PRIMEVIEW) - New York, NY
			Oracle Developer 2000, Html, JavaScript, Adobe Photoshop
10/77-3/79	WASHINGTON BUSINESS INSTITUTE (W.B.I.) - New York, NY
			2-Year Certificate: Business Administration & Accounting

PC SKILLS:        Typing: 45 w.p.m.; keystrokes: 8,000-10,000 k.p.h.; Word, Excel, Access, PowerPoint, Outlook, QuickBooks;     Oracle Developer 2000, Html, JavaScript, Adobe PhotoShop, Flash; ADP; ACBS Loan systems, AS400,    Multimedia systems, PB UF60, Accounting - Sun System Journals, Unitel 2, Top Form, Demand Bridge
 
REFERENCES:	Furnished upon request.