Sabrina Vick

Accounting Technician Sr

Dekalb County Sheriff"s Office

Decatur , GA

10.2007 - Current

Screened company accounts receivable, accounts payable, payroll processing and general ledger transactions.
Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
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.
Applied mathematical abilities to calculate and check figures in accounting systems.
Maintained account accuracy by reviewing and reconciling checks monthly.
Complied with established policies and performed bank reconciliations, accounts payable/receivable, invoicing, billing, collections, Timeframe balance records, vendor payments and profit and loss statements for Number clients.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Streamlined daily reporting information entry for efficient record keeping purposes.
Verified deposits, rectified discrepancies and processed end-of-day paperwork using Software with Number% accuracy.
Recorded deposits into System, reconciled monthly bank accounts and tracked expenses.
Maintained relationships with vendors and managed invoices for Product.
Tracked financial progress by creating quarterly and yearly balance sheets.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Generated invoices upon receipt of billing information and tracked collection progress.
Entered figures using 10-key calculator to compute data quickly.
Input financial data and produced reports using [Software].