Accomplished Senior Accountant skilled in QuickBooks Pro Advisor and bank reconciliation. Successfully prepared financial statements and reports, enhancing compliance and accuracy in financial operations. Eager to leverage analytical skills to drive efficiency and financial integrity.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Accountant
FinLed Accounting Solutions
01.2023 - Current
Prepared financial statements and reports for internal review and compliance.
Assisted in managing accounts payable and receivable processes efficiently.
Utilized accounting software to maintain accurate financial records.
Collaborated with team members during audits to ensure accuracy and completeness.
Processed payroll transactions while ensuring adherence to company policies.
Maintained organized filing system for all accounting documents and records.
Communicated with vendors regarding invoicing and payment inquiries effectively.
Maintained detailed records of account transactions, including invoices, payments, and journal entries.
Prepared monthly financial reports for management review.
Managed daily closing, reporting and reconciliation functions.
Reconciled bank statements to general ledgers on a monthly basis.
Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
Performed general ledger account reconciliations and generated updated financial documents.
Wrote reports, authored papers and organized supporting documentation.
Accountant
Head Field Solutions
04.2020 - 02.2023
Monitored balance sheets and income statements to evaluate financial performance.
Created journal entries accurately and timely for month end close processes.
Prepared monthly closing entries for multiple companies' books of records.
Analyzed financial discrepancies to ensure accurate reconciliations and reporting.
Reviewed transaction records for accuracy and compliance with company policies.
Managed accounts payable and receivable for diverse client portfolio.
Reconciled bank statements to ensure financial accuracy and integrity.
Processed payroll for staff, maintaining compliance with labor regulations.