L udmila Ko enova EDUCATION: EXPERIENCE: St. John's University, Jamaica, New York Master of Arts 09/2006 — 05/2008 Post-Baccalaureate Certificate in International Law and Diplomacy Major: Government and Politics Field of Concentration: International Relations and Comparative Politics GPA 3.74 Bachelor of Arts in Government and Politics 01/2002 — 05/2004 Minor: Business Administration/Accounting Queensborough Community College, Bayside, New York Associates of Arts 09/1999 — 12/2001 Perilune Group, New York, New York Assistant Controller 06/2010 — Present ♦ Handle accounts payable for 20+ entities ♦ Process domestic and international wire transfers via online banking ♦ Perform bank and brokerage reconciliation ♦ Review monthly closings of 20+ entities ♦ Review data and reports generated by portfolio accounting software ♦ Prepare financial reports for partners ♦ Perform accounting for commercial aircraft leasing ♦ Prepare capital calls, distributions, financials and investor reports for co-investors ♦ Monitor timely reporting from outside managers and review same ♦ Assist CFO and Controller in preparing necessary financial information and work papers for annual tax reporting/filings ♦ Prepare 1099-Misc ♦ Process payroll ♦ Monitor required annual filings for domestic LLCs ♦ Manage documents flow during transactions closings by working closely with attorneys ♦ Monitor private foundations' and public charities' compliance with applicable laws, rules and regulations ♦ Serve as an officer of multiple private charitable foundations and public charities Community Realty Corporation, Bayside, New York Staff Accountant 06/2004 — 06/2010 ♦ Handled accounts receivable and accounts payable ♦ Monitored receipts ♦ Identified and applied payments upon receipt ♦ Made arrangements for deposits to reach appropriate banks ♦ Processed domestic and international wire transfers via online banking ♦ Prepared information for payroll ♦ Prepared financial reports for company's CPA ♦ Performed bank reconciliation for 20+ accounts ♦ Assisted in preparing annual budget EFTA01196257 Eisenoff Company, Flushing, New York Bookkeeper ♦ Performed daily bookkeeper's duties ♦ Handled accounts payable and accounts receivable ♦ Billed clients and monitored receipts ♦ Applied payments and made bank deposits ♦ Prepared weekly payroll ♦ Prepared bank reconciliation and financial reports 01/2003 — 06/2004 CUNY — Queensborough Community College College Discovery Program, Bayside, New York Student Aide 09/1999 — 09/2002 ♦ Provided clerical support to program director, counselors and secretary ♦ Scheduled advisement appointment for students ♦ Created, updated, and maintained student academic information ♦ Assisted with preparation of applications and other documentation SKILLS: Microsoft Office, QuickBooks, ATWeb, SharePoint, Timberline EFTA01196258