Detail-oriented Accounting Assistant offers eight years of experience in accounting roles. Skilled in accounts reconciliation, data processing, accounts receivable and payable, and collections. Industrious and meticulous with a strong history of integrity and reliability.
Overview
11
11
years of professional experience
Work History
Daily Accounting Specialist
Self-Employed
08.2023 - Current
Input financial data and produced reports using QuickBooks Online.
Supported month-end closing process by account reconciliations, and financial reports.
Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
Increased efficiency in accounts payable and receivable management, reducing processing time and minimizing errors.
Improved financial accuracy by performing detailed account reconciliations and resolving discrepancies.
Established effective communication channels with vendors and customers to resolve outstanding issues timely manner.
Managed cash flow effectively by monitoring daily transactions reconciling bank accounts regularly.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Trained new employees on accounting principles and company procedures.
Updated employee files with new details such as changes in address or salary levels.
Responded to employee inquiries to clarify payroll issues regarding wages, deductions and taxes.
Processed new hire paperwork and documents.
Verified timekeeping records and handled any discrepancies with employees.
Assisted in the preparation of year-end tax forms, including W-2s and 1099s, for timely distribution to employees.
Data/Software Tester
S.A.I.C
4 2022 - 7 2023
Assessed software bugs and compiled findings along with suggested resolutions for development team members.
Wrote and optimized test cases to maximize the success of software testing with consistent, thorough approaches.
Collaborated with product owners to stay current on intended functionality.
Managed Approximately 15 incoming customer software error test cases per day.
Accounting Assistant and Data Management
Independent Bookkeeping
9 2013 - 01.2023
Validated the recorded invoices and resolved discrepancies with vendors.
Input financial data and maintained detailed records in QuickBooks.
Managed and responded to correspondence from customers.
Audited inquiries from customers and vendors.
Reconciled client's bank accounts and credit cards monthly, investigated and resolved discrepancies to maintain financial accuracy.
Competed in monthly and bi-weekly payroll procedures for clients.
Managed the daily books for 10+ clients
Accounting Specialist
Sammie's Friends Animal Shelter
09.2018 - 03.2022
Input daily financial data and produced reports using QuickBooks.
Strengthened financial operations by conducting bank reconciliations and financial reporting.
Managed accounting departments through oversight of AP/AR and completed bi-weekly payroll procedures for the company.
Analyzed financial information and made proactive money adjustments.
Managed and responded to correspondence and inquiries from customers and vendors.
Coached, trained, and delegated tasks to 3 team members to meet specific department goals.
Teacher's Assistant
Gracetown Preschool
09.2019 - 05.2021
Engaged with children through recreational and educational activities. Taught foundational concepts such as shapes, numbers, and letters.
Prepared for lessons by gathering educational materials and setting up equipment.
Interacted with children one on one to enhance and support learning abilities.
Maintained well-controlled classrooms by clearly outlining standards and reinforcing positive behaviors.
Supported classroom activities, tutoring, and reviewing work.
Facilitated activities in small groups to reinforce concepts taught by class teacher.
Cake Decorator
Safeway
07.2014 - 09.2015
Managed approximately 20 incoming phone calls regarding product inquiries, cancellations, and ordering conflicts.
Verified the accuracy of orders while meeting strict deadlines for producing completed products.
Providing exemplary products to the customers by being meticulous attention to all the details.
Maintained sanitary food prep station by following established safety procedures and sanitizing instructions.
Assisted customers with selecting suitable cake designs based on their preferences, demonstrating excellent listening skills and attention to detail.
Trained and supervised part-time cake decorators to apply proper decorating techniques in creating edible icing, flowers and figurines.