Financial Accountant specializing in preparing financial statements, insurance and investment reporting.
General Ledger Accounts
Resolved payroll accounting due to company downsizing, researched and followed prior work data to complete the payroll entries and benefits on a monthly basis.
Prepare monthly, quarterly and annual financial statements.
Work closely with investment advisors for pledged special revenue bonds to the various states the company is licensed in to do business
Great interaction with banks for investment accounts bonds and common stock.Prepared financial and regulatory reports required by laws, regulations or boards of directors.Maintained confidential information, such as pay rates, bonus targets and pay grades.
Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software.Reviewed accountantÆs book entries to ensure accuracy of the G/L.Reviewed accountantÆs book entries to ensure accuracy of the G/L.Updated investment records upon funding of investments.
Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.Addressed and resolved non-routine, complex and unexpected variances.Reviewed accountantÆs book entries to ensure accuracy of the G/L.Prepared financial and regulatory reports required by laws, regulations or boards of directors.
Booke Seminar Course Schedule P and Investment Accounting
IASA Annual Conference
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