Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
Generic

Laurie Lake

Layton,Utah

Summary

Quality-driven Accounting Associate with ten years of comprehensive experience working with teammates to support accounting functions. Accurately inputs data and records day-to-day transaction. Solid understanding of basic bookkeeping and accounts payable and receivable.

Overview

10
10
years of professional experience

Work History

Accounting Associate

The Boyer Company
09.2020 - Current
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
  • Managed accounts payable and receivables.
  • Maintained accounting records utilizing in-house and client systems.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Entered figures using 10-key calculator to compute data quickly.

Accounting Associate

University Of Utah Dialysis Program
04.2018 - 09.2020
  • Directed gathering of required documentation and files for account audits and completed reviews.
  • Reported financial data and updated financial records in ledgers and journals.
  • Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
  • Inspected account books and recorded transactions.

Accounting Associate

Davinci Virtual LLC
02.2014 - 04.2018
  • Delivered exceptional customer service on collection calls and maintained calm and professional demeanor.
  • Processed payments and applied to customer balances.
  • Researched accounts and completed due diligence to resolve collection problems.
  • Achieved performance goals on consistent basis.
  • Contacted customers to discuss past-due accounts and negotiated payment plans.
  • Maintained accurate records of customer accounts, payments and payment plans.
  • Researched billing errors and discrepancies to initiate corrective action.

Education

Accounting

LDS Business College
Salt Lake City, UT

Skills

  • Word Processing
  • Data Entry
  • Sales Recordkeeping
  • Precision and Accuracy
  • General Ledger Posting
  • Payment Processing
  • Proactive and Self-Motivated
  • Microsoft Office
  • GL and Journal Entries
  • Reconciling Accounts
  • Invoice Processing
  • Vendor Record Management
  • Accounting and Bookkeeping

Additional Information

  • Microsoft Word
  • Excel
  • MRI
  • Nexus

Timeline

Accounting Associate

The Boyer Company
09.2020 - Current

Accounting Associate

University Of Utah Dialysis Program
04.2018 - 09.2020

Accounting Associate

Davinci Virtual LLC
02.2014 - 04.2018

Accounting

LDS Business College
Laurie Lake