Korrine Dice
Accountant
Mount Pleasant,MI
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
9
9
years of professional experience
Work History
Staff Accountant
Boge, Wybenga & Bradley P.C.
01.2024 - 04.2024
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Collected and arranged financial information and entered details into Accounting CS financial management system and Quickbooks.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Maintained fixed asset records and depreciation schedules to establish accurate calculations.
- Prepared and filed tax returns to summarize transactions of calendar year and comply with laws and regulations.
Staff Accountant
Stash Ventures
03.2023 - 01.2024
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Collected and arranged financial information and entered details into Quickbooks financial management system.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Coordinated with Human Resources department on payroll-related matters ensuring accurate compensation calculations for all employees.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Maintained integrity of general ledger and chart of accounts.
- Tracked funds, prepared deposits and reconciled accounts.
- Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Provided journal entries and performed accounting on accrual basis.
Accountant
SwiftWall
07.2020 - 03.2023
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Supported department objectives by participating in cross-functional projects with other departments as needed.
- Tracked funds, prepared deposits and reconciled accounts.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
Director of Finance
Isabella County Medical Care Facility
03.2019 - 05.2020
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Established and checked coding procedures, monitored reports and updated internal files.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Utilized financial software to prepare consolidated financial statements.
Accounts Payable/ Payroll
Isabella County Medical Care Facility
09.2015 - 03.2019
- Maintained integrity of general ledger and chart of accounts.
- Balanced accounts associated with accounts payable process.
- Contributed to the successful implementation of a new payroll system by providing input on necessary features and assisting with data migration efforts.
- Provided journal entries and performed accounting on accrual basis.
- Assisted employees with filling out expense reports.
- Processed payroll for employees and reported payroll taxes for organization.
- Ran various payroll reports to review current payroll for accuracy.
- Prepared payroll by calculating pay, distributing checks, and maintaining payroll records.
- Improved payroll accuracy by assisting in data collection and processing payroll adjustments when needed.
- Administered payroll, accounting and purchasing.
- Administered payroll and maintained employee records.
- Processed payroll adjustments, vacations, and holidays.
- Managed accounts payable and receivables and payroll.
Education
BBA - Accounting And Business Management
Northwood University
Midland, MI 05.2001 -
Skills
General ledger accounting
Profits and losses tracking
Records Maintenance
Monthly Journal Entries
Payroll Process
Accounts receivable management
Monthly / Quarterly / Year End Reports
Statement Reconciliation
Bookkeeping and Reconciliation
Microsoft Office
Bank Reconciliation
Timeline
Staff Accountant
Boge, Wybenga & Bradley P.C.
01.2024 - 04.2024
Staff Accountant
Stash Ventures
03.2023 - 01.2024
Accountant
SwiftWall
07.2020 - 03.2023
Director of Finance
Isabella County Medical Care Facility
03.2019 - 05.2020
Accounts Payable/ Payroll
Isabella County Medical Care Facility
09.2015 - 03.2019
BBA - Accounting And Business Management
Northwood University
05.2001 -