Jacqueline Daniels
Franklin,TN
Summary
Experienced accounting professional with expertise in problem-solving, accounts payable, accounts receivable, customer relationship management, and financial reconciliations. Strong team player with exceptional technical proficiency and a strong commitment to accuracy in financial data entry and recordkeeping. Non-profit experience also includes donor management, donation processing and assisting with donor inquiries.
Overview
2025
2025
years of professional experience
Work History
Bookkeeper /Small Business Owner
Self Employed Web
Franklin, TN
06.2021 - Current
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Ensured accuracy in all accounting entries and records.
- Posted journal entries to the general ledger system accurately and timely.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Resolved billing discrepancies with vendors or customers promptly.
- Generated invoices for clients and tracked payments received from customers.
- Collaborated with external auditors during annual insurance audits (construction industry).
- Analyzed financial transactions, assigning to specific accounts.
- Utilized QuickBooks Online and QuickBooks Desktop software to streamline bookkeeping processes.
- Handled sensitive financial information with confidentiality and integrity.
Non-Profit Bookkeeper (Remote Volunteer)
Reach India International, Inc.
Bushkill, PA
09.2022 - 08.2024
- Tracked and reported charitable contributions and grants for nonprofit bookkeeping.
- Reconciled bank statements to internal accounts monthly, identifying and resolving discrepancies.
- Reported weekly deposits to the Treasurer and the President.
- Created year-end donor letters and assisted with annual mailings.
Assistant Vice President Compliance
State Street
Kansas City, MO
- Collaborated with management on maintaining compliance with banking and SEC regulatory practices.
Internal Auditor
Waddell & Reed Financial Inc
Shawnee Mission, KS
- Analyzed audit programs and internal control systems to identify areas of risk.
- Conducted interviews with management personnel to assess the effectiveness of internal controls.
- Evaluated existing accounting processes for efficiency, accuracy, and reliability.
Compliance Officer
Waddell & Reed Financial Inc
Shawnee Mission, Kansas
- Monitored sales teams' adherence to company policies, laws, and regulations.
- Investigated potential violations of applicable rules and regulations.
Staff Accountant
Waddell & Reed Financial Inc
Shawnee Mission, Kansa
- Performed back office accounting in support of the Waddell & Reed mutual funds and insurance annuity products.
Education
Bachelor of Science - Business
William Jewell College
Liberty, MO05-1990
Skills
- Certified QuickBooks Online Advisor
- Analytical Thinking
- Organization
- Task prioritization
- Dependable and Responsible
- Teamwork and Collaboration
- MS Office
- A/P and A/R
- Invoice Processing
Timeline
Non-Profit Bookkeeper (Remote Volunteer)
Reach India International, Inc.
09.2022 - 08.2024
Bookkeeper /Small Business Owner
Self Employed Web
06.2021 - Current
Bachelor of Science - Business
William Jewell College
Assistant Vice President Compliance
State Street
Internal Auditor
Waddell & Reed Financial Inc
Compliance Officer
Waddell & Reed Financial Inc
Staff Accountant
Waddell & Reed Financial Inc