Emily Cook
Merrill,OR
Summary
Focused Accounting professional with 7 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with multiple accounting software programs. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
7
7
years of professional experience
Work History
Financial Accountant
JELD-WEN
08.2023 - Current
- Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Reviewed all Fixed Asset requests and tracked related Fixed Asset expenses.
Fixed Asset Accountant
Lithia Financial
08.2021 - 08.2023
- Streamlined asset management processes by implementing an effective tagging and tracking system for all company assets.
- Assisted external auditors during annual audits, ensuring accurate representation of fixed assets in financial statements.
- Collaborated with cross-functional teams to ensure proper capitalization of new projects and assets according to GAAP guidelines.
- Maintained an organized filing system for all fixed asset-related documents, allowing for easy retrieval during audits or internal reviews.
Accountant
Romig & Associates
02.2021 - 08.2021
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Prepared tax files for CPA review (individual and businesses).
- Payroll preparation for multiple small businesses.
Price Book Manager
Ed Staub & Sons
11.2020 - 02.2021
- Ensured accurate data flow and performed maintenance of all product information hosted by a centralized price book.
- Research invoices, incorrect promotions, and scanning issues.
- Regular communication with retail operations, marketing, and accounting team members to ensure effective store retail pricing.
- Use internal control procedures to examine reports, operating practices, and documentations to verify store managers data input daily.
- Perform imports and exports from PDI accounting software to Sage accounting software.
Store Auditor
Ed Staub & Sons
08.2017 - 11.2020
- Reduced shrinkage rates by identifying potential theft risks and recommending loss prevention strategies.
- Demonstrated excellent time management skills by consistently meeting deadlines and submitting thorough, well-organized audit reports.
- Contributed to the development of new audit procedures, leading to more efficient workflows and better resource allocation.
- Analyzed sales data to identify underperforming products or departments, enabling targeted improvements in those areas.
Education
Bachelor of Science - Accounting
Western Governors University
Salt Lake City, UT05.2025
Associate of Science - Accounting
Klamath Community College
Klamath Falls, OR06.2023
Skills
- Accounts Payable and Receivable
- Accounting and bookkeeping
- Financial Modeling
- Financial Reporting
- Leadership
- Microsoft Excel proficiency
- Continuous Improvement
- Journal entry preparation
- GAAP
- Analysis
- General Ledger Management
- Account Reconciliation
Timeline
Financial Accountant
JELD-WEN
08.2023 - Current
Fixed Asset Accountant
Lithia Financial
08.2021 - 08.2023
Accountant
Romig & Associates
02.2021 - 08.2021
Price Book Manager
Ed Staub & Sons
11.2020 - 02.2021
Store Auditor
Ed Staub & Sons
08.2017 - 11.2020
Bachelor of Science - Accounting
Western Governors University
Associate of Science - Accounting
Klamath Community College
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