ANGELA M.

FILOSA
20 MORRIS DRIVE
GLEN MILLS, PA 19342
Mobile: 610-742-4196
angela_filosa@verizon.net
Dedicated and experienced accountant currently working as a Controller and responsible
for day-to-day operations of a medical research company
Extremely organized, detail-oriented and able to multi-task effectively
Computer skills include proficiency in Excel, QuickBooks and MS Office.
EMPLOYMENT EXPERIENCE:
Suburban Research Associates, Media, PA, http://www.suburbanresearch.com/
Jan 2007 present
- Controller
-Maintain accurate and organized records for all accounting transactions
-Process $50,000 weekly deposits and monitor daily bank transactions
- Perform monthly reconciliations in a timely manner, including all bank, credit card and vendor
statements, as well as quarterly and year end reconciliations
-Provide weekly key data reports to management which include cash and income projections
-Complete bi-weekly payroll for all employees utilizing QuickBooks
-Transmit bi-weekly federal and state tax deposits timely
-Manage 401k plan including bi-weekly deposits, annual enrollments and filings
-Calculate annual budget projections and evaluate monthly for changes
-Initiate monthly corporate loan payments and annually complete documents for renewals
-File timely all quarterly payroll tax returns including local taxes
-Prepare annual 1099s, W-2s and assist with federal and state tax return filings
South Jersey Industries, Inc., Folsom, NJ, www.sjindustries.com/
June 1991 - Dec. 1996
Supervisor- Financial Reporting, August 1994 - Dec. 1996
-Managed the daily cash management function including: daily contact with lending banks
regarding interest rates and cash availability, making borrowing and investing decisions totaling
over $1.2 million, overseeing funds transfers and reviewing bank notes
-Scheduled work assignments and supervised accounting staff
-Performed monthly closing and financial statement preparation, budget analyses as well as
timely preparation of Annual Report to Shareholders and various SEC documents
-Prepared quarterly and annual analyses of $7 million managed pension funds including
summaries of performance and account activity for presentation to Board of Directors
Financial Accountant, June 1992 - July 1994
-Calculated monthly financial and statistical data as well as cash projections
-Acted as liaison between management and legal counsel for bond financing
-Assisted in the private sale of $60 million of long-term debt issues, including the preparation of
effective cost analyses, bid documents and purchase agreements
-Completed supporting schedules for various tax returns
-Researched the implementation of new accounting standards

ANGELA M. FILOSA
20 MORRIS DRIVE
GLEN MILLS, PA 19342
Mobile: 610-742-4196
angela_filosa@verizon.net
Staff Accountant, June 1991 - May 1992
-Completed monthly closing and prepared monthly, quarterly and annual financial statements
for utility subsidiary
-Forecasted annual and monthly budget projections
FMC Corp., Philadelphia, PA, http://www.fmc.com/
Staff Accountant, December 1989 - June 1991
-Prepared journal entries for monthly closing of foreign subsidiary
-Reconciled bank balances and various payable accounts
-Provided monthly financial and statistical reports for management
-Analyzed monthly consolidated financial statements

EDUCATION & PROFESSIONAL ACHIEVEMENT:

-Certified Public Accountant, State of Pa
-Drexel University, B.S. Business Admin., Accounting

INTERESTS & VOLUNTEERING:

- Volunteer for annual Autism Walk in Philadelphia
- Enjoy painting at local community center
References Upon Request