Hardworking, punctual and organized Accounting Assistant with over 5 years of experience in Real Estate and Marketing accounting. Successful in working with others, deadlines, and being self-sufficient.
Overview
12
12
years of professional experience
Work History
Bookkeeper
Simantel
Peoria, IL
07.2023 - Current
Managed accounts payable and receivable processes, ensuring timely and accurate financial transactions.
Implemented efficient bookkeeping systems, streamlining data entry and reporting procedures for improved accuracy.
Conducted regular audits of financial records, ensuring compliance with company policies and industry regulations.
Maintained and processed invoices, deposits, and money logs.
Managed accounts payable and receivable activities and maintaining positive vendor relationships.
Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
Supported year-end closing procedures by preparing adjusting journal entries as needed.
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
ACCOUNTING ASSISTANT
JIM MALOOF / REALTOR
08.2019 - Current
Applied mathematical abilities on daily basis to calculate and check figures in paying out agent commission.
Input pending contract data and produced reports using Lonewolf.
Reconciled company escrow and operating accounts.
RTI INTERVENTIONIST
MOSSVILLE ELEMENTARY SCHOOL
08.2018 - 08.2019
Facilitated reading and math programs based on the students’ needs.
BEFORE AND AFTER SCHOOL CARE TEACHER
YWCA
05.2015 - 08.2016
Disciplined children and recommended other measures to correct behavior.
Escorted children on outings and trips to local parks and zoos.
Planned and facilitated games, reading and activities for groups of children.
FRONT DESK ASSISTANT
ILLINOIS STATE UNIVERSITY – ATHLETIC DEPARTMENT
08.2014 - 05.2015
Managed the receptionist area, including greeting visitors and responding to telephone and in-person requests for information.