Savannah Bernstein
Connellsville,PA
Summary
Professional with a strong understanding of day-to-day essential aspects of accounting. This includes, but is not limited to, accounts receivable and payable management, daily balancing and cash flow management, processing payment orders and financial recordkeeping. I am very well organized, approachable and take pride in the work that I am able to accomplish with my team.
Overview
2
2
years of professional experience
Work History
AP/AR Clerk
RETAL PA LLC
10.2024 - Current
- Prepare weekly payment orders, including seeking prior overseas approval before sending ACH, wire and check payments.
- Maintain accurate and up-to-date information for all company vendors and customers.
- Record all deposits and maintain a balanced cash account daily.
- Streamline AP/AR processes to increase efficiency and reduce errors in data entry.
- Assist in month-end closing of all cash accounts and company credit cards.
Junior Accountant
D-Bug Pest Control
05.2024 - 09.2024
- Ensured all expenses from field employees were entered into expense tracking software and categorized
- Responsible for weekly payroll, including commission pay
- Managed all aspects of the accounts receivable and payables processes, including weekly check runs and expense reports
- Maintained monthly revenue reports and financial statements
- Reconciled cash accounts on a weekly basis
Office Assistant/Scheduler
D-Bug Pest Control
03.2024 - 04.2024
- Assisting customers over the phone with scheduling appointments, accepting payments and service agreement questions
- Ensured service agreements are accurately filled out, following up with customer as needed
- Followed up with customers on potential sales leads
Accounting/HR Assistant
Columbia Northwest
05.2023 - 12.2023
- Managed daily cash deposits and reconciliations
- Prepared weekly A/P bills for payment, including gathering documentation and providing breakdowns of bills
- Mailed weekly A/R statements to customers, ensuring proper A/R aging reports are maintained
- Prepared payroll using ADP, including pay for holidays and overtime
- Ensured Pennsylvania sales and use taxes were paid at the end of each month
Education
Bachelor of Science in Accounting -
Seton Hill University
Greensburg, PA12-2024
Associate of Accounting -
Westmoreland County Community College
Youngwood, PA05-2022
Skills
- Microsoft Excel Certification
- Accounting software (Acumatica, QuickBooks)
- Tax Software (Suralink)
- ADP
- Accounts receivable/payable management
- Bank reconciliation
- Expense tracking
- Payment scheduling
- Month-end closing
Timeline
AP/AR Clerk
RETAL PA LLC
10.2024 - Current
Junior Accountant
D-Bug Pest Control
05.2024 - 09.2024
Office Assistant/Scheduler
D-Bug Pest Control
03.2024 - 04.2024
Accounting/HR Assistant
Columbia Northwest
05.2023 - 12.2023
Bachelor of Science in Accounting -
Seton Hill University
Associate of Accounting -
Westmoreland County Community College
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