Juliana Teixeira Paixao
North Reading,MA
Summary
Meticulous Financial Assistant adept at providing knowledgeable advice concerning wide range of financial activities. Well-versed in statement generation, report writing and records administration. Advanced expertise in QuickBooks and Microsoft Office programs.
Overview
9
9
years of professional experience
Work History
Financial Assistant
Genesis Tax House
Somerville, MA
10.2022 - 12.2023
- Responded promptly to inquiries from clients or other departments regarding billing or payment issues.
- Assisted in the preparation of financial statements and reports, including monthly and annual accounts.
- Created spreadsheets to track budget expenses and income.
- Prepared invoices for customers and suppliers.
- Reconciled bank statements on a regular basis.
- Provided administrative support to the finance department, such as filing documents and responding to queries.
- Received and recorded cash, checks and transfers.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Assistant Accountant
RosaSilva Assessoria
Sao Paulo, BR
01.2015 - 12.2016
- Assisted in preparation of monthly financial statements and management accounts.
- Verified accuracy of invoices and other accounting documents or records.
- Managed daily banking transactions, including deposits, withdrawals, and transfers.
- Performed month-end close procedures such as journal entries and reconciliations.
- Prepared account analysis and reconciliation, including bank statements and intercompany general ledger accounts.
- Maintained the fixed asset register and depreciation schedules on a monthly basis.
- Assisted with budgeting process by providing accurate data for forecasting purposes.
Education
High School Diploma -
E. E. Prof Orestes Rosolia
Sao Paulo12-2015
Skills
- Expense Tracking
- Payroll Preparation
- Investment Strategies
- Document Management
- Financial Statement Preparation
- Bank Reconciliation
- QuickBooks Experience
- Office Administration
Languages
Portuguese
Native/ Bilingual
English
Full Professional
Timeline
Financial Assistant
Genesis Tax House
10.2022 - 12.2023
Assistant Accountant
RosaSilva Assessoria
01.2015 - 12.2016
High School Diploma -
E. E. Prof Orestes Rosolia
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