Fc Associate resume example with 7+ years of experience
Dynamic and highly qualified account with extensive knowledge of accounting principles, taxation policies and income tax procedures. Well-organized and diligent about keeping records current, statements accurate and accounts reconciled for fully compliant tracking, reporting and auditing of financial records. Knowledgeable about federal and GAAP standards. Conscientious Assistant Accountant with 10 years of experience within financial realms. Demonstrated success entering POs in accounting software with accuracy and precision. Proven history of top-level performance and integrity. Motivated Assistant Accountant focused on maintaining accurate, compliant records and controls. Responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills, GAAP expertise and IFRS knowledge. Organized and motivated employee eager to apply time management and organizational skills in various environments. Seeking entry-level opportunities to expand skills while facilitating company growth.
Account reconciliation expert
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- Satisfied customers with quick, accurate service under tight deadlines.
- Bagged groceries carefully to keep products in perfect condition, separated fragile products and kept frozen and perishable foods cold or fresh.
- Maintained positive relationships with grocery store personnel by being consistently professional and friendly.
- Practiced clean and sanitary shopping with minimal product handling and used safety kits diligently to protect customers and others.
- Shopped at Wholefood store, verified replacement items, selected freshest fruit, produce and meat and delivered groceries on-time to exact location specified.
- Completed pickup and shopping orders for customers across Wholefoods store.
- Provided every customer with comprehensive assistance upon entering store through merchandise selection and completion of purchases.
- Used Microsoft productivity software.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
- Checked and completed balance sheet reconciliations.
- Coded invoices and other records to maintain organized and accurate records.
- Developed strong verbal and written communication skills, enabling forging of successful relationships.
- Provided assistance to lead accountant and learned steps involved for month-end closing.
- Observed confidentiality rules in job duties to improve overall data integrity and meet regulations.
- Effectively resolved system errors upon identification using corporate procedures.
- Assisted with end-of-year accounting and internal audit processing.
- Gathered data and uncovered fraud, embezzlement or liabilities during auditing procedures.
- Planned and executed audits in accordance with accepted standard operating procedures.
- Checked and reconciled bank deposits and payments.
- Reviewed internal audit controls.
- Inspected accounts receivable and payable ledgers.
- Identified, researched and resolved financial reporting and auditing issues.
- Reviewed electronic employee timesheets and task sheets for accuracy.
- Created and performed internal control testing based on client's internal risks and procedures.
- Coordinated and assisted with assembly and distribution of draft and final audit reports.
- Communicated results of audits to upper management through factual written reports and oral presentations.
- Performed audit procedures to validate financial report data.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Applied mathematical skills to calculate totals, check figures and correct problems with physical and digital files.
- Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
- Assisted senior leadership by processing documents within anticipated timeframes.
- Maintained current understanding of state and federal accounting procedures to prevent legal or compliance issues.
- Processed invoices and checks, and maintained daily cash logs and deposits.
- Organized and maintained chart of accounts, and updated monthly entries and adjustments of ADP payroll entries and monthly accruals.
- Performed bi-weekly payroll and coordinated record keeping.
- Certified Public Accountant 98380
- Audit Training - 2014
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Resume Overview
School Attended
- Universidad De Carabobo
Job Titles Held:
- FC Associate
- Accounting Intern
- Audit Assistant
- Bookkeeper
Degrees
- BBA
By clicking Customize This Resume, you agree to our Terms of Use and Privacy Policy