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Versatile Intermediate Accountant proficient in generally accepted accounting principles. Adept at intermediate accounting systems related to investments and insurance products. Experienced with detailed report preparation and analysis of financial data.
- Proficient in MS Office Suite Excel Oracle and Hyperion
- Strong knowledge of financial and investment procedures
- Ability to work in fast-paced environment and meet deadlines
- Excellent verbal and written skills
- Capable of working well with others
- Strong communications skills
- Managed daily cash recordings and prepared monthly reports.
- Prepared daily journal entries and checked entries for accuracy.
- Documented cash transactions and tracked client account activity.
- Prepared month-end accruals and journal entries.
- Prepared monthly accruals and account analysis reports.
- Worked closely with management on various accounting projects.
- Analyzed client accounts on a monthly and quarterly basis.
- Documented office expenditures.
- Prepared detailed analysis of operating expenses.
- Maintained and balanced ledgers.
- Documented and posted closing entries.
- Reconciled client accounts and prepared invoices.
- Ensured implementation of interoffice accounting practices.
- Administered comprehensive accounting policies.
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