Responsible for supporting accounts payable department
Responsible for issuing payments to vendors and clients and correctly adding expenses to general ledgers with proper GL coding
Responsible for issuing credits and refunds, properly allocating them, and assisting team in payment balancing
Responsible for supporting quarter end processes, reporting on expenses and losses, and analyzing past - due invoices
Responsible for invoice audits (on average 200 invoices/week)
Extremely familiar and comfortable using CMS and Microsoft office.
Accountant
Jasmin Accounting
05.2016 - 08.2022
Responsible for preparing taxes for individuals and partnerships
Efficiently work with Pro Series and QuickBooks
Conduct 1099s for individuals and companies
Kept up-to-date knowledge of tax laws, regulations, and programs
Review and analyze documents required for tax filing, including receipts and invoices
Review, categorize and allocate expenses for supported clients
Send out customer statements monthly
Thoroughly review financial statements and tax audits to correct any discrepancies
Perform bank reconciliations
Accurately calculate deductions and process payroll for employees.
Accounting Assistant
Mamo Builders
01.2013 - 01.2016
Responsible for Inventory management and Inventory Analysis
Responsible for compiling monthly reports on company's profit and loss
Responsible for monthly forecasting, including forecasting for required materials based on cost of goods analysis
Responsible for journal entries, posting expenses to general ledger
Double-checked ledger postings for accuracy and account balances
Responsible for completing and mailing bills, contracts, policies, invoices, and checks.
Tutor
Mather High School
01.2008 - 08.2009
Tutored incoming freshmen in English, Math, and Science
Assisted teachers with weekly lesson plans
Graded quizzes and exams to assist teachers in assessing students' progress
Guided students through difficult material with positive reinforcement and encouragement
Licensed substitute teacher.
Education
Bachelor of Science - Accounting
Northeastern Illinois University
Chicago, IL
06.2016
Skills
Microsoft Word Great team player with commitment to high professional ethical Microsoft Excel standards and diverse workplace
Pro Series Motivated, caring, focus driven, and detail-oriented college graduate with QuickBooks strong multitasking and time management skills to achieve assigned Excellent verbal, written, interpersonal communications skills objectives