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

years of professional experience

Work History

Accounting Assistant

Certified Foot And Ankle Specialists

2022.06 - 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

2018.03 - 2022.05

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

2015.08 - 2018.02

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

Florida Atlantic University , Boca Raton

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

2022.06 - Current

Accounts Payable/Receivable Specialist - Laser Facility Management

2018.03 - 2022.05

Bookeeper - Brilliance.com