Organized bilingual Accountant Assistant with four years of experience in accounting roles. Skilled in account payables, payroll, and bank reconciliation. A strong work ethic with excellent communication skills and enthusiastic to learn and grow.
Overview
7
7
years of professional experience
Work History
Accounting Assistant
Contemporary Concepts Inc.
04.2019 - 02.2024
Accurately processed 150+ invoices per week and maintained precise transaction records in Quickbooks Online and ShopPAK systems.
Updated and reconciled vendor files and statements by keeping accounts payable records up-to-date.
Contacted vendors regarding any discrepancies.
Ensured weekly pay run for invoices and process in a timely and accurate manner.
Matched purchase orders with invoices and recorded necessary information.
Managed timesheets and processed company's bi-weekly payroll of 40+ employees using iSolved payroll system.
Calculated overtime, manual checks, deductions, and bonuses to provide accurate data for payroll processing.
Created new hire and termination documents for payroll.
Executed general ledger entry for payroll register and necessary job reports in Quickbooks Online accounting system.
Maintained employee privacy and protected payroll operations by keeping all information confidential.
Recorded EFT deposits, reconciled bank account and tracked expenses.
Functioned as back-up for placing material orders as needed in purchaser's absence.
Prepared Job Reports for Project Managers in a monthly basis.
Created invoices in Sage 100 for billing by designated jobs, deadline, and schedules.
Supported additional administrative and operation functions as assigned.
Kitchen Assistant Manager
Heat It Up
05.2017 - 04.2019
Assumed managerial kitchen responsibilities in manager's absence
Executed meal preparations in an efficient and timely manner.
Provided customers with knowledgeable information on menu items for an increase in sales.
Maintained a safe and sanitary work environment, adhering to strict health and safety guidelines.
Education
Bachelor of Business Administration in Management -
Texas A&M University- Texarkana
12.2017
Skills
Bank Reconciliation
Accounts Payable
Time Management
Intuit QuickBooks
Ten-key operator
Sage 100 Accounting
Microsoft Office
Timeline
Accounting Assistant
Contemporary Concepts Inc.
04.2019 - 02.2024
Kitchen Assistant Manager
Heat It Up
05.2017 - 04.2019
Bachelor of Business Administration in Management -
Texas A&M University- Texarkana
Similar Profiles
Ravondalyn DavisRavondalyn Davis
Senior Property Manager at CONTEMPORARY MANAGEMENT CONCEPTS LLLC.Senior Property Manager at CONTEMPORARY MANAGEMENT CONCEPTS LLLC.