Brenda Kay Lopez
Mission,TX
Summary
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. An eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.
Detail-oriented Accounting Assistant offers 15 years of experience in accounting roles. Skilled in account reconciliation, reporting and collecting information.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
15
15
years of professional experience
Work History
Accounting Assistant
South Texas College
09.2008 - Current
- Verify credit card transactions to bank statement and reconcile to credit card statements for accuracy in accounting process.
- Checked general entries before posting to increase accuracy, prevent significant errors and identify adjustments.
- Process end of month and closed month reports.
- Prepare deposit for funds received.
- Prepare auditor requested documents for review and submit to auditor for their review.
- Verify student addresses from report to Banner, then print stale dated check letters and mail.
- Reconcile monthly reports.
- Scan journal entries to Xtender and log in entries for Record Retention.
- Maintain Record Retention Log.
- Prepare monthly Board reports,
- Assist in testing in Banner with system upgrades as requested.
- Maintained clean and organized files.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Used accounting software Microsoft word, excel to prepare weekly and monthly financial reports.
Education
Associate of Applied Science - Accounting
Fairmont Jr./Sr. High School
Fairmont, MN05.2008
Skills
- Data Entry
- General Ledger Entries
- Account Reconciliation
- Month-End Reports
- Attention to Detail
- MS Office
- Discrepancy Research
- Microsoft Excel
Timeline
Accounting Assistant
South Texas College
09.2008 - Current
Associate of Applied Science - Accounting
Fairmont Jr./Sr. High School
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