Tracy Hartley
Moyock,NC
Overview
6
6
years of professional experience
Work History
Accounting Assistant
The Alliance Legal Grou[
Chesapeake, VA
09.2009 - 10.2015
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Prepared daily cash flow statements for management review.
- Reviewed customer accounts to ensure accuracy of billing information and payment terms.
- Assisted with payroll processing by entering employee hours into the system.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Education
Associate of Science - Electrical, Electronics Engineering Technologies
ITT Technical Institute - Norfolk, VA
Norfolk, VA06-1998
High School Diploma -
Bayside High School
Virginia Beach, VA06-1995
Skills
- Administrative Support
- General Ledger Entries
- Invoicing and Billing
- Data Entry
- Account Reconciliation
Timeline
Accounting Assistant
The Alliance Legal Grou[
09.2009 - 10.2015
Associate of Science - Electrical, Electronics Engineering Technologies
ITT Technical Institute - Norfolk, VA
High School Diploma -
Bayside High School