KENIA FELIX
Colonia,USA
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
8
8
years of professional experience
Work History
Staff Accountant
OmnicomHealthGroup Financial Center, LLC
10.2021 - 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.
- Maintained fixed asset records and depreciation schedules to establish accurate calculations.
- Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
- Trained new employees on accounting principles and company procedures.
Accounts Payable
Healthcare Consultancy Group
08.2015 - 10.2021
- Maintained good working relationships with vendors and resolved disputes.
- Prepared vendor invoices and processed incoming payments.
- Processed employee expense reports and credit memos in accordance with company policy by verifying and completing accounts payable transactions
- Assisted in the interim and year-end audit.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Education
ASSOCIATE OF SCIENCE - BUSINESS ADMINISTRATION
Everest University
Pompano Beach, FLBACHELOR OF SCIENCE - ACCOUNTING
Grantham University
Lenexa, KSSkills
- Outlook
- Adobe software
- Microsoft Dynamics AX
- Microsoft Office
- Oracle
- Statement Reconciliation
- Managerial Accounting
- Auditing
- Financial Reporting
- Financial Management
- Payroll Administration
- General Ledger Accounting
- Journal Entry Preparation
- Audit Support
- Payroll Process
- Monthly Journal Entries
Accomplishments
- Dean’s list 01/09/21
- Dean’s list 09/09/21
Languages
Spanish
Native or Bilingual
Timeline
Staff Accountant
OmnicomHealthGroup Financial Center, LLC
10.2021 - Current
Accounts Payable
Healthcare Consultancy Group
08.2015 - 10.2021
ASSOCIATE OF SCIENCE - BUSINESS ADMINISTRATION
Everest University
BACHELOR OF SCIENCE - ACCOUNTING
Grantham University
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