Highly skilled accountant and auditor with expertise in managing financial records, conducting audits, and ensuring compliance with financial regulations. Proficient in analyzing data accuracy and integrity using various accounting software. Proven track record of enhancing cross-functional relationships through interpersonal communication.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Operations Specialist
3Summit Investment Management, LLC
Denver, CO
04.2024 - Current
Prepares and presents month-end financial statements, expense reports, and sales reports ensuring accuracy and compliance with GAAP standards
Manages full-cycle accrual accounting tasks such as bank and credit card reconciliations, deposits, journal entries, general ledger management, transaction categorization, and intracompany transfers
Monitors stock-market trends and activity for trading
Processes semi-monthly multi-state payroll and monthly commissions
Files 1099 and monthly/quarterly sales and usage taxes for clients
Maintains PCI DSS compliance with quarterly audits
Utilizes intermediate/advanced Excel skills for spreadsheet creation, data analysis, and manipulation
Billing Administrator
Asset-Map
Dallas, TX
03.2022 - 03.2023
Creation of invoices, adjustments, and credits through data analysis and collection activity
Generates monthly reports encompassing all dunning, account activity, and transactions, supporting a 93% accuracy rate
Investigated potential process improvements and system implementation
Attended quarterly industry training to upsell subscription plans to new and existing subscribers
Aided advisors in platform navigation via phone, email, and chat
Investigated and resolved customer bank disputes via Stripe
Accounting Specialist
Excell Marketing
Denver, CO
03.2021 - 03.2022
Adhered to three-way matching to ensure proper billing and discrepancy resolution