Joyce James

Assisted in monthly closing processes by preparing journal entries and bank reconciliations.

• Supported preparation of financial statements and reports for management review.
• Participated in accounts payable and receivable functions to ensure accurate record-keeping.
• Learned to utilize accounting software for data entry and financial analysis tasks.
• Collaborated with team members to maintain organized financial documentation and archives.
• Provided administrative support during audits by preparing necessary documentation and schedules.
• Supported audit preparation and compliance efforts, ensuring accurate documentation of financial transactions.
• Collaborated with cross-functional teams to address accounting issues, resulting in improved resolution times for discrepancies.
• Contributed to a streamlined year-end closing process by diligently reviewing account balances for accuracy throughout the year.
• Collaborated with external auditors during annual audits, providing requested documentation and addressing inquiries efficiently.
• Provided journal entries and performed accounting on accrual basis.
• Responsible for review and approval of Student Tuition Refunds
• Performed other related duties as required
• Prepared working papers, reports and supporting documentation for audit findings.