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Accounting Specialist

Overview

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Ad number:#319950995
Contact:Sherine Lewis,Accountant
Phone:954 261 2363
City:Fort Lauderdale
Zip:33313

Description

Professional Bookkeeping service with over thirteen years of financial experience. Strong computer literacy and a quick study of new technology. Proven multi-tasker known for attention to detail, organization, and aware of the importance of meeting deadlines and maintaining smooth work-flow. Technical strengths include:

* Quarterly Reports
* QuickBooks Professional * Expense Reports * A/P, A/R
* General Office Duties * Reconciliations * Invoicing 

Work Experiences


Bookkeeping
* Responsible for daily cash reconciliations, accounts payable, billing, petty cash, returns, reconciliation of multiple bank accounts, month end financial reports, Quarterly reports, year-end closings.
* Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies.
* Research and resolve inventory issues.
* Processed A/P, coded and entered bills, cut checks, reconciled accounts.
* Processed A/R, created bills 
* Created chart of accounts.
* Generated financial statements.


Account Analysis

* Analyzing account activity reports ranging from a simple account profit and loss.
* Comprehensive account analysis including deposits and withdrawals.
* Income and expenses and a trading analysis of the stocks, bonds and other investments.


Bookkeeping / Office Manager

* Scheduling, auditing, job performance and periodic rating of effectiveness of assigned employees.
* Preparing and mailing requested records of clients to authorize agencies
* Maintain related employee/clients files by exercising a high level of confidentiality
* Be responsible for supervision; be responsible for the safety of the staff and clients for whom supervisor responsibility has been assigned.
* Responsible for daily accounts payable, billing client's services to proper agent for payments
* Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies.
* Participate in Agency Quality Improvement program as assigned.
* Processed A/P, coded and review.
* Processed A/R, created bills .
* Created chart of accounts.
* Generated financial statements


PC/Software QuickBooks, Microsoft Office Outlook, Microsoft Works / Word, Word Perfect 6.1, Word, Quicken, Microsoft Money, Microsoft Excel, Microsoft Access, Microsoft Publisher, Tax Cut, Tax Act, Eco, Anasazi Accounting Software, QuickBooks Pro Financial Software, Windows 95 / 98 / ME / XP/Windows 7/ 8.

Education 

Accounting: Bachelor of science 
Accounting: Associate of Arts 
 

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