Detail-oriented Accounting Assistant offers nine years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections.
Overview
9
9
years of professional experience
Work History
Accounting Assistant
Saker Shoprite
05.2024 - Current
Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Input financial data and produced reports using Epicor.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Maintained account accuracy by reviewing and reconciling checks monthly.
Accounting Assistant
G&A Services
09.2016 - 09.2023
Financial Analysis: Proven ability to analyze financial data and prepare reports to assist in decision-making processes
Bookkeeping: Proficient in maintaining accurate and organized financial records, including accounts payable and receivable
Accounting Software: Experienced in using accounting software such as Excel for data entry, reconciliation, and financial reporting
Attention to Detail: Strong attention to detail and accuracy in performing financial calculations and data entry
Time Management: Demonstrated ability to prioritize tasks and manage time efficiently to meet deadlines
Education
Biotechnology High School
Freehold, New Jersey
09.2023
Skills
File and database management
Month-end documentation
Month-End Reconciliation
Advanced Excel Proficiency
Year-End Financial Reconciliation
Journal entries
Data entry
Variance analysis
Timeline
Accounting Assistant
Saker Shoprite
05.2024 - Current
Accounting Assistant
G&A Services
09.2016 - 09.2023
Biotechnology High School
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