Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in the ability to meet deadlines with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature.
Hi, I’m
Fawziath Bello-Taylor
Fiscal Assistant
Bellwood,IL
Summary
Overview
3
years of professional experience
Work History
Transforming Reentry Services
Fiscal Assistant
06.2022 - Current
Job overview
- Maintained clean and organized files by keeping accounts records up-to-date.
- Processed documents such as invoices,receipts, and employee reimbursements and statements.
- Matched purchases orders with invoices and recorded necessary information
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained accurate and complete documentation to facilitate accounting and filing functions to each grants budget.
- Reconciled company bank statements, credit card statements and resolving discrepancies to keep accounts audit-ready.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Generate monthly reimbursement Time card.
- Used accounting software( Quickbooks) to prepare weekly and monthly financial reports.
WESTSIDE JUSTICE CENTER
Bookkeeper
11.2021 - 03.2023
Job overview
- Maintained and processed invoices, deposits, and money logs.
- Established QuickBooks accounting system to reflect accurate financial records.
- Identified accounting errors when cross-referencing documents and database information.
- Reported financial data and updated financial records in ledgers and journals.
- Developed and implemented procedures to improve accounting efficiency.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Reconciled and corrected issues with financial records.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Input financial data and produced reports using Quickbooks.
Transforming Reentry Services
Data Entry Specialist
05.2021 - Current
Job overview
- Completed data entry tasks with accuracy and efficiency.
- Compiled data and reviewed information for accuracy prior to input.
- Identified data entry errors and reported to necessary departments and correct them.
- Communicated with supervisors and colleagues to process data quickly and resolve discrepancies.
- Followed established procedures to enter and process data correctly.
- Secured and protected data from unauthorized access by complying with security protocols.
- Followed data entry protocols, rules and regulations.
Skills
- Expense Tracking
- Data Entry Accuracy (attention to details)
- Bank Reconciliation
- Account Reconciliation
- Grant Updated
- Financial Reporting
Additional Information
Additional Information
Online certificates : COURSERA
November 2023 Intuit Academy Bookkeeping
* Bookkeeping Basics
* Assets in Accounting
* Liabilities and Equity in Accounting
* Financial Statement Analysis
December 2022 IDPH Certificate
* Risk Based Testing Training (HIV and HCV)
* IDPH Office and Health Protection Data Security and Confidentiality Guideline Training
Languages
English
Full Professional
French
Native or Bilingual
Timeline
Fiscal Assistant
Transforming Reentry Services
06.2022 - Current
Bookkeeper
WESTSIDE JUSTICE CENTER
11.2021 - 03.2023
Data Entry Specialist
Transforming Reentry Services
05.2021 - Current
National Institute of Management
MBA from Finance Management
Education
National Institute of ManagementNew Delhi- INDIA
MBA from Finance Management
09.2006
University Overview
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