SAMUEL COHEN
[email protected] ● 773.984.3339
Accounts Receivable & Payable ● Auditor ● Bookkeeper
EMPLOYMENT HISTORY
Teradyne | Accounts Receivable - Jan 2022 - June 2022, Buffalo Grove, IL 40 hours a week
● Completed cash log of company’s cash flow. Which contained cash flowing in and out (money we received from
vendors and vendors that we cut out checks to), money market interest earned, sales tax, and ZBA. Made sure the
cash log totaled to the bank control balance. This is done in excel spreadsheet.
● Applied payments from vendors into sys pro. Imputed payment type such as WIRE, ACH, or check, and then
amount and put in right ledger code. Made adjustment entry if transaction had a bank fee.
● Did collections by going on aging reports and filtering invoices past due over 60 days. Then found salesperson in
charge of that sales order and emailed salesman to follow up with client regarding payment.
● Scanned documents to preserve them and to comply with 6-year record keeping policy.
● Performed other entries into sys pro such as ZBAs and money market interest.
North Shore Pediatric Therapy | Accounts Receivable & Accounts Payable Dec 2018 - May 2019 Glenview, IL 40
hours a week
● Received and managed incoming medical payments, properly tracked and input into QuickBooks to maintain
accurate records for this $250,000 therapeutic facility
● Utilized QuickBooks, created journal entries, balance sheets, medical invoices and bill reminders
● Prepared financial reports on a weekly and quarterly basis of profits and loss, spending forecasts and
expenses, for the Manager and CEO
● Analyzed invoices from MS Outlook and entered as bills to prioritize vendor payments
● Balanced company accounts prior to sending out checks to medical doctors and staff, utilities, for in-house
equipment, and other miscellaneous vendors
● Communicated directly with clients to collect delinquent or non-payment to resolve issues and placed them
on payment schedule as needed
● Processed data entry of cash receipts based on payments received to keep updated financial standing
North Shore Hospital | Internal Auditor Aug 2018 - Dec 2018 Skokie, IL 40 hours a week
● Assessed departmental policies and procedures for electronic data security and patient confidentiality,
reviewed and analyzed encryption standards and malware to safely transmit financial information
● Created a report to improve and implement an emergency action plan for fire, evacuation, prioritizing by
department and routes to ensure overall safety
● Analyzed and updated employee identification cards, their access to locations and safety protocols
● Ensured accounting policies, procedures and related internal controls were implemented consistently
throughout the hospital
Wise CPA Group | Bookkeeper Accountant June 2017 - Mar 2018 Chicago, IL 40 hours a week
● Recorded debit memos into Excel spreadsheet and entered cash, check, voucher transactions and posted
journal entries into QuickBooks
● Performed bank reconciliations for more than 20 small businesses, net worth $45,000 to $500,000
respectively
● Assisted in the financial reporting process, reviewed, and analyzed yearly banking reconciliations, debit and
credit memos and cash statements
● Generated reports and transactions that Auditors and Accountants used when filing Federal and Local tax
returns or computing taxation
Part-time Employment | School Bus Driver Jun 2018 – Jan 2022 30 hours a week
COMPUTER SKILLS
QuickBooks, MS Excel, Access, Sage 100, Outlook, Word, PowerPoint
EDUCATION
Touro College | Bachelor of Arts, Accounting June 2017 Skokie, IL
Northeastern Illinois University | Accounting & Tax Law (transferred to Touro)
Chicago, IL
