Experienced Staff Accountant with 20+years of experience providing support in all facets of accounting processes. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of accounting systems and procedures.
Overview
9
9
years of professional experience
Work History
Staff Accountant
Whiteside & Simms CPA, LLC
New Orleans, LA
01.2020 - 04.2023
Reviewed invoices for accuracy and completeness prior to payment processing.
Interacted with internal and external auditors to help complete audits and resolve issues.
Oversaw full accounting cycle and prepared applicable financial statements.
Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Reconciled intercompany balances and eliminated differences in a timely manner.
Analyzed balance sheets for mistakes and inaccuracies.
Created journal entries accurately and timely for month end close processes
Performed general ledger reconciliations on a timely basis.
Prepared monthly closing entries for multiple companies' books of records.
Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
Completed day-to-day duties accurately and efficiently.
Assistant Controller
IV Capital/IV Waste/SDT Productions
New Orleans, LA
05.2019 - 01.2021
Controlled revenue collection systems to maintain information quality and integrity.
Prepared company's financial reports and ancillary documentation in accordance with established policies and procedures.
Developed annual budget and compared actual expenses against projected budget.
Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements.
Oversaw financial reporting, accounts payable and receivable, asset coordination, account management and budgets.
Reviewed sales numbers and calculated commissions.
Managed AP and AR operations, coordinating staff workflows and reviewing completed work to reduce errors.
Managed day-to-day finance operations by working closely with accounting, accounts payable, accounts receivable and payroll staff to provide direction.
Conducted month-end closing activities such as accruals, amortization of prepaid expenses and other adjustments.
Prepared financial statements including balance sheets, income statements, trial balances and statement of cash flows.
Staff Accountant
Whiteside & Simms CPA, LLC
New Orleans, LA
02.2014 - 05.2019
Managed large amounts of financial data using balance sheets, profit and loss reports and online databases.
Compiled and prepared journal entries to ensure accurate general ledger records.
Published financial statements according to preset deadlines.
Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
Reconciled company bank statements and bookkeeping ledgers.
Assessed accuracy, completeness and integrity of corporate financial records.
Filed and remitted taxes for company and clients.
Generated financial reports for management review including income statement, balance sheet, cash flow statement.
Processed payroll and reviewed employee liability balances in support of HR objectives.
Provided technical guidance to junior staff members regarding accounting principles and practices.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Processed payroll for all employees in accordance with established guidelines.
Analyzed balance sheets for mistakes and inaccuracies.
Reported on company assets, liquidity and financial health.
Secretary/Bookkeeper/Office Manager at Our Lady of Mount Carmel Latin Mass Community ChapelSecretary/Bookkeeper/Office Manager at Our Lady of Mount Carmel Latin Mass Community Chapel