Valerie Bien-Aime
Chicago,IL
Summary
Number-savvy & Detail-oriented Accounting Associate with outstanding mathematics and data entry skills. Thorough, accurate and available to assist with other projects. Ambitious, driven, and committed to maintaining precise financial records.
Overview
2
2
years of professional experience
Work History
Accounts Payable Associate
Flexpoint Ford LLC
10.2022 - Current
- Reconciled processed work by verifying entries and comparing system reports to balance numbers.
- Verified vendor accounts by reconciling monthly statements and related transactions.
- Paid vendors by monitoring discount opportunities and paid employees by receiving and verifying expense reports.
- Generated financial statements and reports detailing accounts receivable status
- Charged pertinent expenses to accounts.
- Prepared checks and assisted with payroll duties.
- Reviewed each invoice and requisitions for payment approval.
- Verified vendor accounts.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Maintained good working relationships with vendors and resolved disputes.
- Prepared vendor invoices and processed incoming payments.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Updated accounting ledgers and journals to balance statements and maintain consistent records.
Accounting Associate
M1 Finance
08.2021 - 08.2022
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reported financial data and updated financial records in ledgers and journals.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Oversaw documentation and reporting of expenses, sales and other transactions.
Education
MBA - Accounting And Finance
University of Illinois At Chicago
Chicago, IL08.2024
Bachelor of Science - Accounting And Business Management
Palm Beach State College
Lake Worth, FL05.2021
Skills
- CRM Tracking
- Bookkeeping Operations
- Financial Management
- Document Coding and Classification
- Account and Ledger Reconciliations
- Accounts Payable and Accounts Receivable
- Microsoft Office
- Vendor Account Monitoring
Timeline
Accounts Payable Associate
Flexpoint Ford LLC
10.2022 - Current
Accounting Associate
M1 Finance
08.2021 - 08.2022
MBA - Accounting And Finance
University of Illinois At Chicago
Bachelor of Science - Accounting And Business Management
Palm Beach State College
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