Fanta Diarra
Philadelphia,PA
Summary
Successful Accountant with more than 6years experience in accounts payable and receivable. Adept at managing payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines. 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
7
7
years of professional experience
Work History
Senior Accountant
Aero Aggregates of North America LLC
Crum Lynne, PA
11.2023 - Current
- Generated financial reports for management review including income statement, balance sheet, cash flow statement.
- Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
- Reconcile monthly sales and freights.
- Participated in special projects as needed.
- Processed payroll for all employees in accordance with established guidelines.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Coordinated with external auditors, facilitating the audit process.
- Reconciled monthly statements from vendors and suppliers.
- Created detailed reports on aging payables, vendor payments, cash disbursements.
- Maintained accurate records of invoices, purchase orders, and other financial documents.
- Managed full-cycle accounts payable process, ensuring timely and accurate payment to vendors and suppliers.
- Upload invoices to Salesforce
- Handle sensitive information in a confidential manner.
Staff Accountant
Infinite Blue
Audubon, PA
05.2018 - 11.2023
- Compile and analyze corporate credit card transactions.
- Post monthly, quarterly and yearly accruals.
- Review general ledger Accounts.
- Prepare and post journal entries.
- Day to day financial transactions of the company.
- Review Ramp charges coded.
- Invoice entry, processing payments, managing vendor relationships, reviewing and processing payroll.
- Reconciled company bank statements and bookkeeping ledgers.
- Managed large amounts of financial data using balance sheets, profit and loss reports and online databases.
- Reported on company assets, liquidity and financial health.
Education
Master of Science - Accounting
Wilmington University
New Castle, DE06.2023
Bachelor of Science - Accounting and Finance
Wilmington University
New Castle, DE01.2018
Skills
- Intermediate Microsoft Excel (Pivot Tables, VLOOKUPS, Formulas)
- Experience using QuickBooks Desktop and Online
- Accounts Payable and Accounts Receivable
- Experience using Salesforce
- Experience using Ramp
- Payroll Administration
- GAAP Accounting
- Journal Entry Preparation
- Cash Analysis
References
- Dean Efkarpidis Infinite Blue
646-773-0683
Dean.Efkarpidis@infiniteblue.com
- Frank Falcone Infinite Blue
610-568-0659
Frank.Falcone@infiniteblue.com
- Suzanne Crovo Aero Aggregates of North America LLC
732-691-0506
Scrovo@aeroaggregates.com
Languages
French
Native or Bilingual
English
Native or Bilingual
Timeline
Senior Accountant
Aero Aggregates of North America LLC
11.2023 - Current
Staff Accountant
Infinite Blue
05.2018 - 11.2023
Master of Science - Accounting
Wilmington University
Bachelor of Science - Accounting and Finance
Wilmington University