Nicky Valembrun
Delray Beach,United States
Summary
Detail-oriented Accounting Assistant offers 8 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
8
8
years of professional experience
Work History
Accounting Assistant
Certified Foot And Ankle Specialists
06.2022 - Current
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Used accounting software to prepare weekly and monthly financial reports.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
Accounts Payable/Receivable Specialist
Laser Facility Management
03.2018 - 05.2022
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Made outbound calls to vendors and customers to discuss and resolve account needs.
- Submitted cash and check deposits and generated cash receipts to record money received.
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Gathered financial information, prepared documents, and closed books.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
Bookeeper
Brilliance.com
08.2015 - 02.2018
- Maintained and processed invoices, deposits and money logs.
- Completed payroll for employees and maintained detailed records of procedures.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.
Education
Associate of Arts - Accounting And Finance
08.2017
Skills
- Month-End Reports
- Payment Processing
- GL Reconciliation
- Microsoft Excel
- Accounts Payable and Accounts Receivable
- Ledger and Journal Entries
- Data Inputting
- Verbal and Written Communication
- Bookkeeping Principles
- Intuit QuickBooks
- GAAP Accounting
Timeline
Accounting Assistant - Certified Foot And Ankle Specialists
06.2022 - Current
Accounts Payable/Receivable Specialist - Laser Facility Management
03.2018 - 05.2022
Bookeeper - Brilliance.com
08.2015 - 02.2018
Florida Atlantic University - Associate of Arts, Accounting And Finance