Capable Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Detail-oriented professional with 10+ years experience applying financial and managerial accounting practices.
. Bilingual - English - Spanish
General Ledger Accounts
Managed purchasing of machines and products. Maintained proper stock of the inventory on hand. Coordinated inventory and cost control programs. Enter new products in our QB records and update price lists as well.
Assist the Controller with Sales Taxes and Accounting reports as needed.
Seasonal Income Tax Preparer and bookkeeper
Coded the general ledger and processed vendor invoice payments.Deposited third party checks, as well as monthly reserve transfers.Opened and assigned new client accounts.Coordinated approval processes of all accounts payable invoices.Researched and resolved billing and invoice problems. Month end journal entries for accrued expenses. Assisting controller with bank reconciliations and accounting journal entries.
Managed accounting operations, accounting close, account reporting and reconciliations.Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software.Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.Completed monthly, bank reconciliations for 7 accounts. Coded the general ledger and processed vendor invoice payments.Deposited third party checks, as well as monthly reserve transfers.Opened and assigned new client accounts.Coordinated approval processes of all accounts payable invoices.Balanced batch summary reports for verification and approval.Conducted month-end balance sheet reviews and reconciled any variances.Researched and resolved billing and invoice problems.
Coursework in Accounting
Coursework in English
Coursework in English as a second language
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