Daisy Kay
Escondido,CA
Summary
Detail-oriented Staff Accountant with expertise in accounts reconciliation and fixed asset management. Proven ability to enhance financial accuracy and streamline processes. Skilled in Oracle NetSuite and Microsoft Excel, with strong communication skills to foster positive vendor and customer relationships.
Overview
2
2
years of professional experience
Work History
Staff Accountant
Ballast Point Brewing & Spirits Inc.
12.2024 - Current
- Provided journal entries and performed accounting on accrual basis.
- Prepared reports and supporting documentation for external audits.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and arranged financial information and entered details into NetSuite financial management system.
- Maintained fixed asset records and depreciation schedules to establish accurate calculations.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
Accounting Assistant
Ballast Point Brewing & Spirits Inc.
08.2023 - 12.2024
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Matched purchase orders with invoices and recorded necessary information.
- Followed up overdue payments and payment plans from clients to establish good cash flow.
- Managed and responded to correspondence and inquiries from customers and vendors.
Education
Bachelor of Science - Business Administration (Accountancy)
California State University, Sacramento
Sacramento, CA09-2023
Skills
- Bank reconciliation
- Accounts payable
- Accounts receivable
- Microsoft Excel proficiency
- Month-end closing
- Account reconciliation
- General ledger accounting
- Journal entry preparation
- Fixed assets review
- Oracle NetSuite
Timeline
Staff Accountant
Ballast Point Brewing & Spirits Inc.
12.2024 - Current
Accounting Assistant
Ballast Point Brewing & Spirits Inc.
08.2023 - 12.2024
Bachelor of Science - Business Administration (Accountancy)
California State University, Sacramento
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