Nisbah Rana

• Investigated daily variances and corrected errors to resolve discrepancies.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Input financial data and produced reports using Aderant /Expert AP .
• Coached, trained and delegated tasks to 2 team members to meet specific department goals.
• Trained new employees on accounting principles and company procedures.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
• Tracked funds, prepared deposits and reconciled accounts.
• Maintained clean and organized files by keeping accounts payable records up-to-date.
• Analyzed financial information and made proactive adjustments.
• Maintain accurate and complete records, including ledgers, journals, receipts, invoices, and information related to supplies and inventory.
• Assist the accounting department in daily, monthly, and annual activities, including transaction processing, and resolving discrepancies.
• Manage accounts and payment schedules for vendors and employees.
• Aid with client receipt application for both accounts receivable and trust accounts.

Description: Team based environment were multiple members of the department work together to complete daily deadlines while also completing individual tasks.

• Sorted, organized, and maintained files.
• Provided clerical support, addressing routine, and special requirements.
• Completed research, compiled data, and assisted in timely reporting.
• Input data into spreadsheets and databases.
• Scanned documents in clients’ folders and electronic files.
• Created Yearly tax binders for clients and verified vital information in Individual 1099’s, K-1, & W-2’s.
• Exported Tax returns from the CCH Axcess system for the clients.
• Filed clients Trusts and Investment Stocks Portfolio.
• Made Excel Sheet for client’s income yearly quarterly statements.

Description: Self-paced atmosphere, where skills from college courses were being implanted and utilized.

• Completed clerical tasks such as filing, copying, and distributing mail.
• Welcomed office visitors and alerted staff to arrivals of scheduled appointments.
• Interacted with customers by phone, email, or in-person to provide information.
• Student form-filling
• Recorded student information into database.
• Finalized diplomas to dispatch.
• Assisted student inquiries.

Description: Understaffed Office where students took the responsibility to perform outside of their scope

• Maintained and processed invoices, deposits, and money logs.
• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Analyzed financial data to assist in budget creation and forecasting.

Description: Open minded work atmosphere that offered the opportunity to increase customer relations and public speaking skills.