Detail-oriented Accounting Assistant offerrs ten years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
7
7
years of professional experience
Work History
Accounting Clerk
Disteldorf, Ltd.
05.2023 - Current
Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
Maintained accounting records utilizing in-house and client systems.
Input high volume of monthly invoices with consistent accuracy.
Facilitated timely month-end closing activities by completing accurate journal entries and account adjustments.
Managed accounts payable and receivables and payroll.
Collaborated with other accounting clerks to maintain a cohesive and supportive work environment, fostering knowledge sharing and continuous improvement efforts.
Enhanced financial reporting accuracy by conducting thorough account reconciliations and resolving discrepancies promptly.
Demonstrated adaptability by learning new software tools and accounting practices, ensuring continued professional development and growth.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Input financial data and produced reports using QuickBooks.
Office Manager
Bottleneck Management
02.2018 - 08.2022
Handled sensitive information with discretion, maintaining confidentiality of company documents and personnel records.
Provided exceptional customer service when addressing client inquiries or concerns via phone calls or email correspondence.
Maintained accurate financial records by reconciling accounts payable/receivable transactions regularly to ensure balanced budgets.
Oversaw office inventory activities by ordering and requisitions and stocking and shipment receiving.
Conducted regular inventory assessments of office supplies, ordering necessary items proactively to prevent stock shortages.
Coordinated office events and meetings, ensuring timely execution and optimal scheduling for all participants.
Streamlined office operations by implementing efficient filing systems and organizational strategies.
Assisted in the recruitment process, conducting interviews and onboarding new employees to promote a seamless integration into the team dynamic.
Served as a liaison between upper management and staff members, facilitating open channels of communication to address concerns or issues promptly.
Managed vendor relationships, negotiating contracts for cost savings while maintaining high-quality services.
Supported department heads in accomplishing their goals through diligent administrative assistance such as report generation and data entry.
Oversaw facility maintenance requests, coordinating with building management to address repairs or improvements efficiently.
Reduced costs with meticulous budget monitoring and expense tracking for essential supplies and equipment.
Coordinated with IT department to upgrade office technology, enhancing overall efficiency and data security.
Improved team morale and cohesion with regular team-building activities and open communication channels.
Handled sensitive employee and client information with utmost confidentiality, maintaining trust and integrity.
Facilitated positive work environment, addressing employee concerns promptly and fostering culture of mutual respect.
Education
Certificate - Administrative Assistance And Secretarial Science
College of Lake County
Grayslake, IL
06.2004
Skills
Payment Processing
Invoice Processing
Clerical Support
Administrative Support
File Maintenance
Bookkeeping
Data Processing
Payroll Processing
Document Scanning
Accounting Software Proficiency
General Ledger Entries
Payroll
Proficient in QuickBooks, File Center, Sharefile, Microsoft Suite
Timeline
Accounting Clerk
Disteldorf, Ltd.
05.2023 - Current
Office Manager
Bottleneck Management
02.2018 - 08.2022
Certificate - Administrative Assistance And Secretarial Science