Jean Paul Delly
Hampton,NH
Summary
Highly organized and dependable Staff Accountant with background in bookkeeping and financial analysis. Successful history of streamlining accounting processes, identifying cost savings opportunities, and improving accuracy and efficiency. Skilled in using various accounting software programs and technologies.
Overview
16
16
years of professional experience
Work History
Staff Accountant
St. Jean’s Credit Union
09.2022 - Current
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
- Collaborated with external auditors to provide information for audit process.
- Maintained integrity of general ledger and chart of accounts.
- Trained new employees on accounting principles and company procedures.
Accounting Assistant
St. Jean’s Credit Union Salem
09.2010 - 09.2022
- Completed payroll functions to facilitate accurate and prompt staff payments.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Handled day-to-day accounting processes to drive financial accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Input financial data and produced reports using Software.
- Inspected account books and recorded transactions.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
Teller
St. Jean's Credit Union
03.2008 - 09.2010
- Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.
- Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
- Processed customer transactions promptly, minimizing wait times.
- Disbursed cash and checks accurately while maintaining security of cash drawers.
Education
Master Of Accountancy - Accounting
Salem State University
Salem, MA08.2023
Bachelor - Accounting And Business Management
Salem State University
Salem, MA12.2021
Skills
- Automated Systems and Procedures
- General Ledger
- Generally Accepted Accounting Principles
- Account Reconciliation
- Data Research and Analysis
- Accounts Payable and Receivable
- Income Statements
- Account and Ledger Reconciliations
- Data Inputting
- Controls Monitoring
- Confidential Document Control
- Bookkeeping
- Monthly Journal Entries
- Payroll Process
- Monthly Account / Bank Reconciliation
- Monthly / Quarterly / Year End Reports
Languages
French
Native or Bilingual
Timeline
Staff Accountant
St. Jean’s Credit Union
09.2022 - Current
Accounting Assistant
St. Jean’s Credit Union Salem
09.2010 - 09.2022
Teller
St. Jean's Credit Union
03.2008 - 09.2010
Master Of Accountancy - Accounting
Salem State University
Bachelor - Accounting And Business Management
Salem State University
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