Yessica Vasquez

• Reviewed and analyzed financial statements for accuracy and compliance with standards.
• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
• Compiled and prepared journal entries to ensure accurate general ledger records.
• Assisted in the preparation of quarterly and annual budgets.
• Created reports to track budget variances against actual results.
• Analyzed existing accounting processes to recommend improvements in efficiency or effectiveness.
• Generated financial reports for management review including income statement, balance sheet, cash flow statement..
• Ensured compliance with generally accepted accounting principles while preparing financial statements.

Worked closely with Senior and Junior Accountants at Simone Development Companies, performing a variety of accounting tasks including:

• Analyzing data sets to identify relevant patterns and financial indicators.
• Completing bank reconciliations and maintaining control logs to track company progress throughout different tasks.
• Collaborated with Senior Property Accountant, covering reconciliations during maternity leave. (Roughly 70 bank accounts monthly.)
• Managed credit card breakdowns and allocations of bills up to $30,000.
• Reviewed bills and coded charges for Hutch Management Invoices.
• Handled company mail distribution and restocked office supplies.
• Uploaded invoices to Payscan to assist Accounts Payable with meeting due dates.
• Prepared bill-backs for Accounts Receivable, compiling back-up and inputting billing data when needed.
• Demonstrated flexibility in learning new software applications to enhance workplace efficiency.