Astute Accountant with expertise in financial reporting and QuickBooks, developed at Federated Management Services. Skilled in streamlining reconciliation processes, enhancing accuracy, and managing complex account portfolios. Strong analytical skills and commitment to fostering client relationships, excelling in fast-paced financial environments with meticulous attention to detail.
Overview
7
7
years of professional experience
Work History
Accountant II
Schoolmint Inc.
03.2024 - 09.2024
Reconciled accounts and reviewed expense data, net worth, and assets.
Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Prepared and filed tax forms to meet needs of customers.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Handled day-to-day accounting processes to drive financial accuracy.
Self-motivated, with a strong sense of personal responsibility.
Worked effectively in fast-paced environments.
Skilled at working independently and collaboratively in a team environment.
Proven ability to learn quickly and adapt to new situations.
Demonstrated respect, friendliness and willingness to help wherever needed.
Accountant
Federated Management Services, LLC
06.2022 - 02.2024
Maintained detailed records of all financial transactions including journal entries and account reconciliations
Performed reconciliations between bank accounts and internal ledgers
Managed accounts payable and receivable functions, ensuring timely payments of invoices
Prepared accounting information, producing financial statements in accordance with accounting principles
Posted journal entries by compiling and analyzing account information
Reviewed general ledger accounts for accuracy and completeness of information
Developed monthly closing procedures to ensure timely completion of month-end close activities
Reconciled financial discrepancies by collecting and analyzing account information
Monitored key account reconciliations and balances to identify risks to financial statements
Ensured accurate processing of payroll transactions including bonuses, overtime pay, garnishments
Payroll and Sales tax
Accounts Receivable Coordinator
Billeaud Hearing Center
06.2021 - 05.2022
Maintained records of customer payments, refunds, and credits
Participated in system upgrades and testing activities related to Accounts Receivable module
Investigated disputed items and resolved issues accordingly
Full Charge Accounting Administrator
The Mahtook Company
10.2017 - 04.2020
Managed daily cash receipts and deposits into bank accounts
Reviewed sales orders for accuracy prior to invoice generation
Collaborated with other departments to resolve billing errors and discrepancies
Supervised day-to-day activities of junior accounting personnel; provided guidance when needed
Developed and implemented internal controls to protect company assets
Proficiently managed accounts payable and accounts receivable processes, including invoicing customers and vendors
Prepared monthly bank reconciliations to ensure accuracy of financial statements
Managed petty cash funds according to standard operating procedures; ensured proper documentation was completed for each transaction