Yoanne Fevrier
Summary
Highly organized Professional with experience in financial records management and invoice processing. Adept at preparing accurate financial reports and using software applications such as Microsoft Office, Quick Books, and Great Plains. Experienced in accounts receivables, accounts payables, bank reconciliations, and general ledger entries. Diligent and organized with excellent management skills, ability to work under pressure and maintain confidentiality and accuracy of financial data.
Overview
12
12
years of professional experience
Work History
Staff Accountant
Imcmv Holdings
01.2024 - Current
- Tracked funds, prepared deposits and reconciled accounts.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Handled customer chargebacks timely and worked closely with external credit card companies to ensure compliance and proper documentations are given to resolve disputes.
- Recorded and maintained the posting of sales into accounting software.
-
Accounts Payable Supervisor
IMCMV Holdings Inc
06.2018 - 01.2024
- Verified accuracy of invoices, purchase orders, credit memos, vouchers, and other documents prior to entering them into the system
- Accurately entered data into accounting software to ensure accuracy of financial records
- Assisted with year-end audit process by providing necessary documentation for auditors upon request
- Monthly accounts payables reconciliations
- Assist with preparing financials and booking entries for month end close
- Resolved disputes between vendors and customers concerning billing amounts or payment terms
- Analyzed data from various sources such as general ledger entries, journal entries, in order to identify trends or irregularities in the accounts payable process
- Proficiently maintained and reconciled vendor accounts, processed payments in a timely manner, and resolved discrepancies
- Expertly managed the full cycle of accounts payable processes from invoice entry to payment processing
- Ensured that invoice submissions were in compliance with company requirements
- Maintained strong relationships with vendors by promptly responding to inquiries regarding payment status
- Compiled weekly cash flow forecasts based on expected payments due from vendors
- Served as primary contact regarding accounts payable and petty cash handling procedures
- Prepared and processed accounts payable reports and vendor check runs
- Verified invoices for proper receiving approval, purchasing authority and appropriate supporting documentation
Revenue Auditor
Treasure Bay Casino
01.2014 - 01.2018
- Ensured that all vendor invoices were properly coded before being approved for payment
- Prepared 1099 forms at the end of each fiscal year for submission to the IRS
- Reconciled vendor statements and researched any discrepancies in a timely manner
- Provided customer service support by answering questions about outstanding payments or account balances via phone or email
Accounting Team Leader
Treasure Bay Casino
10.2012 - 01.2014
- Ensured that all vendor invoices were properly coded before being approved for payment
- Prepared 1099 forms at the end of each fiscal year for submission to the IRS
- Reconciled vendor statements and researched any discrepancies in a timely manner
- Provided customer service support by answering questions about outstanding payments or account balances via phone or email
- Supervise the day to day activities of the accounts department
- Maintained integrity of general ledger, including chart of accounts
- Files tax returns and prepared governmental reports in compliance with strict standards
- Compiled and reconciled general ledger entries on a short schedule
- Analyzed and researched reporting issues to improve accounting operation procedures
- Trained new employees on accounting principles and company procedures
- Oversea revenue auditors work to ensure that it is done with accordance with company procedures on a daily basis
- Reviewed employee timesheets for accuracy prior to submitting them for payroll processing
- Conducted periodic audits of internal controls over financial reporting systems
- Collaborated with external auditors during annual audit process in order to ensure accuracy of financial records
- Provided leadership and guidance to a team of 5 accounting professionals, ensuring their workloads were managed effectively
- Investigated discrepancies in financial records and identified areas of improvement
- Maintained accurate records of audit work papers for future reference
- Documented all audit findings, prepared detailed reports for management review
- Documented financial transactions by entering account information into computerized systems or job-related software
Education
Bachelor Of Science (B.S.) - Accounting Candidate
Western Governors University
Salt Lake City, UTAssociate In Science (A.S.) - Hospitality Management
Sir Arthur Lewis Community College
09.2010
Skills
- Transaction Reviewing
- Payment Processing
- Invoice Processing
- Entry Recording
- Vendor Relations
- Accounts Payable and Receivable
- Account Reviewing
- Resolving Discrepancies
- Data Entry
- Microsoft Office
- Month-End Closings
- Ledger and Journal Entries
- Maintaining Strict Confidentiality
- Inquiry Requests
- Bill Payment and Recordkeeping
- Working with Vendors
- Financial Closing Reports
- Active Listening
- Check Disbursement
Timeline
Staff Accountant
Imcmv Holdings
01.2024 - Current
Accounts Payable Supervisor
IMCMV Holdings Inc
06.2018 - 01.2024
Revenue Auditor
Treasure Bay Casino
01.2014 - 01.2018
Accounting Team Leader
Treasure Bay Casino
10.2012 - 01.2014
Bachelor Of Science (B.S.) - Accounting Candidate
Western Governors University
Associate In Science (A.S.) - Hospitality Management
Sir Arthur Lewis Community College
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