MS Excel
Adam Bernstein
East Dundee,IL
Summary
Highly organized and dependable Staff Accountant with background in bookkeeping and financial analysis. Successful history of streamlining accounting processes, identifying cost savings opportunities, and improving accuracy and efficiency. Skilled in using various accounting software programs and technologies.
Overview
9
9
years of professional experience
Work History
Staff Accountant
Progressive Treatment Solutions
06.2021 - Current
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Maintained fixed asset records and depreciation schedules to establish accurate calculations.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Implemented new accounting software system successfully leading to increased productivity.
- Trained new employees on accounting principles and company procedures.
Casino Cage Cashier
Grand Victoria Casino
08.2015 - 12.2019
- Processed large-volume transactions for high rollers, ensuring confidentiality and adherence to appropriate protocols.
- Enforced company standard operating procedures, gaming regulations and Title 31 compliance.
- Ensured smooth operations by balancing the cage at the end of each shift, identifying discrepancies, and resolving issues promptly.
- Maintained a secure work environment by adhering to strict company policies and regulations regarding cash handling and transaction documentation.
Education
Bachelor of Arts - Accounting
Southern Illinois University Carbondale
Carbondale, IL05.2025
Associate of Arts - Accounting
Elgin Community College
Elgin, IL05.2021
Skills
- General ledger accounting
- Journal entry preparation
- Bank Reconciliation
- Statement Reconciliation
- Fixed Assets Management
- Accounts Receivable
- Accounts Payable / Invoice Coding
- ERP System Knowledge - Sage X3
- Microsoft Excel proficiency
Accomplishments
- Used Microsoft Excel to develop Fixed Asset Roll-forward spreadsheets.
- Enhanced process efficiency through implementation of Sage X3 ERP functions.
- Developed an extensive training plan for new employees through collaborative efforts.
- Supervised team of 4 staff members.
Work Preference
Work Type
Full TimeWork Location
RemoteImportant To Me
Paid time offFlexible work hoursWork from home optionPersonal development programsCareer advancementCompany CultureWork Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Software
Sage X3
QuickBooks
Timeline
Staff Accountant
Progressive Treatment Solutions
06.2021 - Current
Casino Cage Cashier
Grand Victoria Casino
08.2015 - 12.2019
Bachelor of Arts - Accounting
Southern Illinois University Carbondale
Associate of Arts - Accounting
Elgin Community College
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