Itzel Encarnacion
Salisbury,NC
Summary
Experienced accounting professional with a strong background in nonprofit and governmental accounting. Proficient in examining and analyzing accounting records and financial reports to ensure accuracy and compliance with accounting principles and standards. Detail-oriented approach enables thorough assessment of financial data. Collaborates effectively with cross-functional teams to achieve operational and service excellence.
Overview
5
5
years of professional experience
Work History
Staff Accountant
Children & Family Services Center
Charlotte
01.2020 - Current
- Work independently on month-end tasks for financial preparation. Prepare depreciation, amortization, accruals, payroll journal entries, and other journal entries as needed
- Contact vendors to obtain proper information to submit payments in a timely manner
- Oversee accounts payable and accounts receivable. Enter high volume of invoices and deposits in a fast-paced environment with keen attention to detail
- Manage bank accounts, fixed assets, liabilities, and revenue
accounts. Reconcile and analyze accounts for discrepancies. Able to identify the root cause of discrepancies - Responsible for employee payroll. Process semimonthly payroll and submit with tight deadlines. Review timecards, wage computation, and deductions to accurately process payroll
- Experience in grant accounting. Review expenditures to ensure compliance with grant contracts
Teller
The Check Cashing Store
Concord
05.2019 - 09.2019
- Process high-volume transactions efficiently in a fast paced environment while maintaining attention to detail, ensuring accurate processing for customers
- Balanced business by ensuring that computer data corresponds with employee financial reports
- Properly trained new employees to comply with business policies and financial institutions and to protect business assets
- Cash checks and paid out money after verifying that signatures are correct, written and numerical amounts agree, and accounts have sufficient funds
Accounting Tutor
University of NC at Charlotte
Charlotte
02.2019 - 07.2019
- Assess students' weaknesses and strengths of the class material by instructing the students to solve and practice problems independently
- Prepare lesson plans or learning modules for tutoring sessions according to students' needs and goals
- Review class material with students by discussing text and working solutions to problems
Education
Bachelor of Science Accounting -
University of North Carolina At Charlotte
12.2019
Associate of Science Degree -
Rowan-Cabarrus Community College
07.2016
Skills
- Excel- VLOOKUP, Slicers and Pivot Tables
- Blackbaud- Financial Edge
- iSolved
- QuickBooks
Timeline
Staff Accountant
Children & Family Services Center
01.2020 - Current
Teller
The Check Cashing Store
05.2019 - 09.2019
Accounting Tutor
University of NC at Charlotte
02.2019 - 07.2019
Bachelor of Science Accounting -
University of North Carolina At Charlotte
Associate of Science Degree -
Rowan-Cabarrus Community College