Adriana Wolff
Cherry Valley
Summary
Results-driven Staff Accountant with expertise in bank reconciliation and general ledger reconciliation. Proven ability to streamline invoicing processes, enhancing customer satisfaction. Skilled in auditing and financial reporting, with a strong command of Accounting systems and a collaborative approach to achieving organizational goals.
Overview
7
7
years of professional experience
Work History
Staff Accountant
Winslow Technology Group
10.2022 - Current
- Processed accounts payable and receivable transactions accurately and efficiently.
- Assisted in preparation of monthly financial statements and reports for management review.
- Conducted reconciliations for bank accounts, ensuring alignment with financial records.
- Collaborated on audits by providing necessary documentation and responding to inquiries.
- Streamlined invoicing processes, reducing turnaround time and increasing customer satisfaction.
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Helped with preparation of year-end and statutory accounts to compare past reports and evaluate financial health of company.
Accounting Assistant
SolmeteX
08.2018 - 10.2022
- Assisted in processing invoices and managing accounts payable tasks.
- Supported month-end closing activities by reconciling financial statements.
- Maintained accurate records of transactions using accounting software.
- Collaborated with team members to streamline data entry processes.
- Reviewed expense reports for compliance with company policies.
- Prepared documentation for audits, ensuring timely submissions.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
Education
Bachelor of Arts - Animal Science
Evergreen State College
Olympia, WA06.2008
Skills
- Bank reconciliation
- Monthly journal entries
- Journal entry preparation
- Account reconciliation
- Monthly / quarterly / year end reports
- Microsoft Excel proficiency
- General ledger accounting
- Accounts payable / invoice coding
- Auditing
- Generally accepted accounting principles
- Expense tracking
- ERP systems
- Year-end closing
Timeline
Staff Accountant
Winslow Technology Group
10.2022 - Current
Accounting Assistant
SolmeteX
08.2018 - 10.2022
Bachelor of Arts - Animal Science
Evergreen State College