Accounting Specialist Ll
Automobile Club Of Southern California
Costa Mesa, CA
09.2017 - 03.2019
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Analyzed financial information and made proactive adjustments.
- Research and resolve unallocated monies, credit balances and misapplied payments.
- Assessed data and information to verify entry, calculation and billing code accuracy.
- Knowledge of internal systems such as HUON, EFT, PEPSC, Serena Business Manager.
- Trained new employees on accounting principles and company procedures.
- Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
- Maintained integrity of general ledger, including chart of accounts.
- Provided journal entries and performed accounting on accrual basis.
- Quickbooks Knowledge