Brittany Harleaux
860 San Miguel Trail , Haslet
Summary
Highly organized and dependable 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
8
8
years of professional experience
Work History
Accounting Clerk
Trinity Investors
03.2022 - Current
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews
- Ensured accuracy in expense reimbursements, meticulously verifying receipts against corporate policies.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
Cash Application Specialist
ECI
03.2020 - 01.2022
- Work with Cash team on daily/weekly/monthly AR Reconciliation in order to ensure an accurate month-end close
- Assists in audit requests as directed by management
- Pull daily the BOA bank report to create and post payments that came in via EFT, ACH, Item adjustments and Wires
- Works in ERP system environment to apply customer payments via NetSuite lockbox post-process. Corrects application errors when necessary
- Process journal entries
Accounts Receivable Clerk
ECi Software Solutions
02.2017 - 03.2020
- Completed daily and monthly reports for Billing Supervisor on unpaid accounts due to non-sufficient funds declined credit card, or credit card reversals. Additionally gathered information for write off accounts and accounts sent to collection.
- Established financial reports by collecting, analyzing, and summarizing account information.
- Monitored client accounts for non- payment and delayed payment.
- Performed data entry of payments made via online resources and bank bill pay
Education
High School Diploma -
South Grand Prairie High School
Grand Prairie, TX2012
Skills
- Monthly account / bank reconciliation
- Accounts receivable management
- Expense tracking
- Month-end closing
- Journal entries
- Accounts payable / invoice coding
- Audit support
Timeline
Accounting Clerk
Trinity Investors
03.2022 - Current
Cash Application Specialist
ECI
03.2020 - 01.2022
Accounts Receivable Clerk
ECi Software Solutions
02.2017 - 03.2020
High School Diploma -
South Grand Prairie High School
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