Motivated CPA aspirant focused on maintaining accurate, compliant records and control while working as a Junior Accountant. Responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills.
•Prepare, record, and process accounts payable, accounts receivable,
and invoicing.
•Analyzed financial documents to verify accounting data and
mathematical accuracy.
•Processed Bi-weekly payroll entries and reports for employees
through Quickbooks.
•Solid working knowledge of MS Office with a strong level of
proficiency in Excel.
•Provided the director with a weekly cash flow report containing
inflows, outflows, and projections.
•Reconcile Accounts Payable and Receivables on a quarterly and
annual basis.
•Maintain financial data confidentiality and conduct database
backup when necessary.
•Reconcile monthly bank statements with the general ledger.