Summary
Overview
Work History
Education
Skills
Timeline
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Corey Kepley

Panama City Beach,Florida

Summary

With a proven track record at Royal American Management, I excel in GAAP compliance and general ledger management, showcasing my Microsoft Excel expertise. My ability to enhance financial accuracy through meticulous account analysis and intercompany transactions reconciliation demonstrates both my analytical acumen and exceptional attention to detail, ensuring peak financial integrity and performance.

Overview

5
5
years of professional experience

Work History

General Ledger Accountant

Royal American Management
Panama City, Florida
04.2024 - Current
  • Ensured compliance with GAAP standards when preparing financial reports.
  • Oversaw full accounting cycle and prepared applicable financial statements.
  • Processed payroll data into the general ledger system for accurate tracking.
  • Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
  • Provided support to other departments regarding financial matters.
  • Liaised with auditors to complete annual audits and maintain compliance with local, state and federal requirements.
  • Reviewed and reconciled general ledger accounts for accuracy and completeness.
  • Prepared monthly financial statements for management review.
  • Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
  • Analyzed account activity to identify potential errors or inconsistencies.
  • Reconciled intercompany accounts on a monthly basis.
  • Performed monthly closing activities such as accruals and deferrals.
  • Analyzed balance sheets for mistakes and inaccuracies.
  • Researched discrepancies between bank balances and general ledger accounts.
  • Prepared bank reconciliations on a regular basis.

Accounting Coordinator

VTrips
Panama City Beach, Florida
10.2019 - 12.2023
  • Posted financial data in Excel spreadsheets and managed inventory.
  • Oversaw full accounting cycle and prepared applicable financial statements.
  • Managed daily organization and processing of invoices and financial statements.
  • Performed data entry into various software programs such as QuickBooks and Microsoft Dynamics GP.
  • Investigated and resolved billing issues to maximize cash flow and minimize liabilities.
  • Processed accounts receivable and payable transactions, including journal entries and bank deposits.
  • Prepared monthly account reconciliations for multiple entities.
  • Reconciled intercompany accounts on a monthly basis.
  • Utilized exemplary communication and interpersonal talents to cultivate valuable and influential relationships with various company personnel, customers and corporate partners.
  • Maintained confidentiality of sensitive financial information at all times.
  • Provided advice and assistance to department staff regarding accounting policies and procedures.
  • Contacted customers via email and phone to determine when past due invoices would be paid.
  • Verified accuracy of vendor invoices before payment processing.
  • Assisted in the preparation of month-end closing statements.
  • Reviewed and reconciled invoices, credit memos, and other payments to ensure accuracy of financial records.

Education

Associate of Applied Science - Accounting

Southern New Hampshire University
Hooksett, NH
05-2025

Skills

  • GAAP compliance
  • Intercompany transactions
  • Month-end closing
  • Internal controls
  • Year-end closing
  • Microsoft Excel expertise
  • General ledger management

Timeline

General Ledger Accountant

Royal American Management
04.2024 - Current

Accounting Coordinator

VTrips
10.2019 - 12.2023

Associate of Applied Science - Accounting

Southern New Hampshire University

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Corey Kepley