Jelena Masic

SCAN GLOBAL LOGISTICS

2006.04 - Current

Tracked funds, prepared deposits and reconciled accounts.
Maintained fixed asset records and depreciation schedules to establish accurate calculations.
Provided journal entries and performed accounting on accrual basis.
Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
Trained new employees on accounting principles and company procedures.
Collected and arranged financial information and entered details into financial management system.
Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
Collected and arranged financial information and entered details into Nfinancial management system.
Diminished outstanding debts by analyzing accounts for issues.
Developed financial models to assess and analyze financial performance of clients.
Collected and reported monthly expense variances and explanations.
Compiled general ledger entries on short schedule with 100% accuracy.
Prepared working papers, reports and supporting documentation for audit findings.

Summary