Liana Motel
Summary
Results-driven accounting professional adept at managing accounts receivable and payable while ensuring accuracy through bank reconciliations. Leverages strong analytical skills to provide actionable insights and maintain organized financial systems, fostering client trust and operational excellence.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Accounting Specialist
Silverline Tax & Consulting
Schererville, Indiana
12.2023 - Current
- Record financial transactions, process invoices (sales/vendor), manage expenses, and handle daily banking to ensure accurate financial operations
- Manage client invoicing, track payments, pay vendors, and follow up on outstanding amounts to maintain strong cash flow
- Regularly reconcile bank statements and internal ledgers to ensure accuracy and resolve discrepancies
- Develop and present monthly/quarterly financial statements (P&L, Balance Sheet, Cash Flow) and budget variance reports
- Maintain the general ledger, ensuring all entries are accurate
- Analyze financial data, monitor cash flow, assist with budgeting, and provide insights to management for informed decision-making
- Utilize accounting software and maintain organized financial records and filing systems
Associate Account Manager
World Insurance
Schererville, Indiana
04.2022 - 12.2023
- Served as primary contact for addressing client concerns and needs
- Billed customers for any invoices received
- Resolved client inquiries promptly, enhancing overall client experience
- Oversaw client accounts to drive satisfaction and retention
Assistant Manager
Lynwood Bowl
01.2016 - 05.2022
- Cultivated positive working relationships with staff and customers to foster a collaborative environment
- Completed payroll using QuickBooks
- Ensured completion of all opening and closing duties were completed accurately according to established guidelines
- Assisted with taxes for the pro shop at Lynwood Bowl using Excel
- Managed inventory levels and ordered supplies to ensure consistent stock availability
- Addressed customer inquiries and complaints to ensure satisfaction and enhance service quality
- Managed daily cash intake by counting out registers and tabulating profits
Education
Bachelor’s Degree - Accounting
Calumet College of St.Joseph
Whiting, IN01-2021
Skills
- Bank reconciliation
- Accounts receivable/payable
- GL and journal entries
- Quickbooks
- Microsoft Suite
- Time management
- Problem Solver
- Organized
- Team Oriented
- Self-Motivated
Certification
Resident Producer Individual- Property and Casualty, 3962852, 11/23
Timeline
Accounting Specialist
Silverline Tax & Consulting
12.2023 - Current
Associate Account Manager
World Insurance
04.2022 - 12.2023
Assistant Manager
Lynwood Bowl
01.2016 - 05.2022
Bachelor’s Degree - Accounting
Calumet College of St.Joseph