Highly skilled Staff Accountant with a solid background in financial reporting, auditing, and tax preparation. Demonstrated strengths include strong analytical thinking, efficient problem-solving skills and comprehensive knowledge of accounting principles. Committed to improving efficiency and accuracy by streamlining financial procedures and implementing strategic changes in previous roles.
Overview
8
8
years of professional experience
Work History
Staff Accountant
YMU
CA
09.2023 - Current
Recording daily financial transactions, such as income and expenses, in the company's accounting software, "Exchequer."
Expert in doing bank reconciliation for all divisions: Music, Entertainment and Social, Sports, and Central.
Expert in managing invoices, payments, and collections, ensuring timely and accurate billing, and payment processing.
Manage general ledger entries and reconciliations for accurate financial reporting.
Performed month-end close activities such as accruals, amortization, allocations.
Assisting with the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.
Developed staff expense and reimbursement tracker to reduce user errors and increase reporting accuracy.
Support internal and external audits by gathering and reviewing financial documentation.
Assist in the preparation of budgets and financial forecasts to support strategic planning.
Process accounts payable and receivable transactions, ensuring timely and accurate payments.
Coordinate annual audits, ensuring timely access to necessary documentation and information.
Junior Accountant
Edward Charles Foundation
CA
03.2022 - 09.2023
Experienced in making monthly reports of the Balance Sheet, Statement of Activities, and Statement of Income and Expense for different clients.
Provided support for accounts payable and receivable functions, including invoice processing and payment posting.
Process bank reconciliations, invoices, and bills to pay for clients using software XERO.
Process weekly disbursements for clients, book journal entries, and paycheck transactions.
Communicated effectively with vendors regarding billing inquiries and payment issues.
Maintained and reconciled general ledger accounts.
Assisted with year-end audit processes, including preparing schedules as requested by auditors.
Presented audit results to management teams, delivering information in non-technical terms for easy understanding.
Associate Banker
JP Morgan Chase Bank
03.2018 - 03.2022
Assisted clients with account inquiries and transaction processing.
Facilitated loan applications and guided customers through requirements.
Managed daily cash transactions and ensured compliance with policies.
Conducted financial transactions such as deposits, withdrawals, transfers, loan payments and cashier checks.
Expertise in developing and maintaining customer accounts and helping them resolve disputes.
Established strong relationships with customers to increase customer loyalty.
Fulfilled diverse duties to provide customer service, operate money counters, balance and replenish ATMs, maintain accounts and open new accounts.
Sales Representative
Kohl's
Torrance
10.2017 - 02.2021
Communicating effectively with customers.
Engaged casual shoppers to provide information about featured products and recommend merchandise, driving sales opportunities.
Excellent knowledge in handling cash and performing cash audits.
Assisted customers with product selection and inquiries.
Processed transactions accurately using point-of-sale systems.
Used excellent verbal skills to engage customers in conversation and effectively determine needs and requirements.