Checked and completed balance sheet reconciliations.
Used Microsoft productivity software.
Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
Processed invoices, payments, credit memos, and other accounting documents.
Applied regular updates to accounting database.
Assisted with month-end closing process, including preparation of accruals, prepaids, and other adjusting entries.
Reviewed and analyzed financial statements for accuracy and discrepancies.
Assisted with end-of-year accounting and internal audit processing.
Ensured compliance with Generally Accepted Accounting Principles regulations.
Researched potential tax deductions applicable to business operations.
Drafted correspondence letters for various stakeholders regarding accounting matters.
Front Desk Receptionist
Invesco LLC
Delaplaine, AR
07.2022 - 06.2023
Greeted customers warmly and made them feel welcome.
Answered incoming calls, redirected callers to the appropriate personnel or department and took messages as needed.
Assisted with scheduling appointments for clients and visitors.
Maintained an organized reception area and ensured that all guests were attended to promptly.
Managed incoming and outgoing mail, courier services, faxes and other correspondence.
Performed data entry into computer systems to maintain accurate records of customer information.
Provided administrative support such as filing documents, photocopying and scanning materials.
Processed payments from customers using a variety of payment methods including credit cards, checks and money orders.
Tracked office supplies inventory levels, placed orders for replenishment as needed and monitored deliveries upon arrival.
Prepared conference rooms prior to meetings by arranging furniture layout, setting up audio-visual equipment and ensuring refreshments are available if required.
Provided excellent customer service by responding quickly to inquiries via phone or email in a professional manner.
Worked with housekeeping and maintenance staff to address and resolve building and room issues.
Drafted professional business documents, spreadsheets and correspondence.
Receptionist
EcoShield Pest Control
Arlington, IL
05.2021 - 08.2021
Answered incoming calls, took messages, and transferred calls to appropriate departments or personnel.
Scheduled and confirmed appointments.
Provided excellent customer service at all times while interacting with both internal and external customers.
Scheduled appointments for clients, customers, and other visitors.
Maintained a neat reception area by organizing materials and tidying up furniture.
Answered and directed incoming calls using multi-line telephone system.
Performed data entry tasks into various computer systems accurately and promptly.
Maintained daily calendars, set appointments with clients and planned daily office events.
Processed payments and updated accounts to reflect balance changes.
Answered multi-line telephone with polite tone of voice to provide general information and answer inquiries.
Protected clients' rights by maintaining confidentiality of personal and financial information.
Tutor
Kumon Learning Center
Arlington, IL
04.2017 - 10.2017
Prepared and administered tests to assess student understanding of course material.
Conducted individual tutoring sessions with students to help them improve their academic performance.
Assisted students in developing effective study habits and strategies for success in school.
Maintained accurate records of student attendance and progress.
Facilitated small-group discussions to increase comprehension of course material.
Monitored student performance on assignments and assessments throughout the year.
Assisted teachers with grading papers or exams when needed.
Worked closely with students to help develop math and essay writing skills.