Elizabeth Martinez
Margate,FL
Summary
Capable Accountant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
6
6
years of professional experience
Work History
General Ledger Analyst
Health Genesis Corporation
Davie, Florida
09.2023 - Current
- Reconciled bank accounts to identify any discrepancies or irregularities.
- Performed month-end closing activities such as journal entries, account reconciliations, and accruals.
- Created, maintained and reconciled general ledger accounts.
- Identified discrepancies in financial information and investigated issues that arose from the analysis of data.
- Analyzed balance sheets for mistakes and inaccuracies.
- Analyzed financial trends to provide meaningful insight into business performance.
- Assisted with the preparation of financial reports including income statement, balance sheet and cash flow statement.
- Provided training to new staff members on various aspects of general ledger accounting.
- Researched complex accounting issues as needed to resolve problems or answer inquiries.
Staff Accountant
Travis County Water Control #17
Austin, Texas
10.2019 - 01.2021
- Performed month-end close activities such as accruals, amortization, allocations.
- Researched complex transactions to ensure proper classification within the general ledger accounts.
- Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Reviewed accounts payable invoices for accuracy prior to payment processing.
Finance Clerk
The Salvation Army Of Greater Charlotte
Charlotte, North Carolina
08.2018 - 07.2019
- Assisted with budget preparation activities by providing necessary data analysis.
- Processed payments in compliance with established policies and procedures.
- Managed payroll processing, ensuring accurate calculation, compliance, and timely disbursement.
- Reviewed invoices for accuracy and completeness prior to entering into the system.
- Prepared bank deposits, balancing of accounts payable ledgers, and other bookkeeping duties.
- Calculated, documented and reviewed daily and weekly cash deposits.
- Processed high volume of vendor invoices and payments in a timely manner.
Education
Bachelor of Science - Accounting
University of North Carolina At Charlotte
Charlotte, NC12-2018
Skills
- Netsuite, Quickbooks, MS Office
- Month-end close
- Bank Reconciliation
- Financial Management
- Bookkeeping
- Financial Reporting
- General ledger maintenance
- Audit Support
Timeline
General Ledger Analyst
Health Genesis Corporation
09.2023 - Current
Staff Accountant
Travis County Water Control #17
10.2019 - 01.2021
Finance Clerk
The Salvation Army Of Greater Charlotte
08.2018 - 07.2019
Bachelor of Science - Accounting
University of North Carolina At Charlotte
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