James (Jim) Carpenter

Additional Responsibilities include:

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Completed year-end closing processes with controllers and external auditors.
• Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.

Additional responsibilities included

• Training and mentoring newly hired employees in the department
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Used advanced software to prepare documents, reports, and presentations.

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Gathered financial information, prepared documents, and closed books.
• Provided journal entries and performed accounting on accrual basis.

• Enhanced customer satisfaction by efficiently processing transactions and providing accurate account information.
• Demonstrated a high level of attention to detail while performing numerous daily tasks within the deposit operations realm accurately.
• Participated in ongoing professional development opportunities to stay current with industry trends and best practices for Deposit Operations Clerks.
• Ensured timely completion of daily tasks, effectively managing workload to meet deadlines consistently.