Michelle Perez
East Meadow,NY
Summary
Accomplished professional with extensive experience in administrative and clerical support within accounting environments. Strong organizational skills and a proven track record in managing projects effectively. In-depth knowledge of accounting systems, contributing to enhanced operational efficiency.
Overview
6
6
years of professional experience
Work History
Staff Accountant
Spectrum Vision Partners
Garden City, NY
03.2022 - Current
- Performed monthly bank reconciliations to verify accuracy of financial data
- Participated in month-end close process by preparing journal entries and reconciling general ledger accounts
- Managed intercompany transactions, ensuring accurate recording and elimination of any duplications
- Reviewed expense reports submitted by employees for accuracy and adherence to company policies
- Generated detailed financial reports for management review on a weekly/monthly/quarterly basis
- Supported finance department during annual audit process by providing requested documentation promptly
- Reconciled credit card statements and bank statements to ensure accuracy and identify discrepancies
Bookkeeper
Long Island Xpress Logistics, LLC
, NY
11.2018 - 03.2022
- Prepare daily deposits & assist with remote deposit capture and apply payments to customer accounts
- Enter & apply approved credits to customer accounts
- Analyze transaction information and invoices to identify refunds, delinquent accounts, and insufficient payments
- Three-way matching with AP Invoices
- Prepare and disburse invoices to customers
- Reconcile transactions with statements
- Maintain accurate financial record of all receivable transactions, verifications, etc
- Scanning and Filing
- Prepare check book reconciliations, bank reconciliations, as well as month-end sales reports
Education
Bachelor's Degree - Accounting
SUNY Plattsburgh
Plattsburgh, NY12.2020
Bachelor's Degree - Politics
SUNY Old Westbury
Old Westbury, NY05.2016
High School Diploma -
Carle Place High School
Carle Place, NY06-2011
Skills
- Adobe Acrobat and DocLink
- Microsoft Outlook
- QuickBooks and Sage
- Payroll processing
- Accounts payable and receivable
- Bank reconciliation
- Account reconciliation
- Bookkeeping
- General ledger management
- Journal entries
- Intercompany transactions
- Monthly close process
Timeline
Staff Accountant
Spectrum Vision Partners
03.2022 - Current
Bookkeeper
Long Island Xpress Logistics, LLC
11.2018 - 03.2022
Bachelor's Degree - Accounting
SUNY Plattsburgh
Bachelor's Degree - Politics
SUNY Old Westbury
High School Diploma -
Carle Place High School
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