Tanyi KELVIN EBAI
Joliet
Summary
Accomplished accounting professional with expertise in financial statement preparation and payroll processing. At Home Instead, streamlined auditing processes, enhancing accuracy and efficiency. Proven ability to cultivate relationships and resolve discrepancies, ensuring compliance with GAAP standards. Excel in data reconciliation and interpretation, driving financial accuracy and integrity. Reduced outstanding debts by 20% through strategic analysis.
Overview
10
10
years of professional experience
Work History
Accounting and Auditing Assistant
Home Instead
11.2025 - Current
- Received daily reports and supporting documentation for routine audits and promptly reported any discrepancies for further review.
- Investigated daily expenses and compared to expected expenditures to help identify discrepancies and fraud.
- Accounted for daily payments by fully reconciling cash, credit and debit transactions.
- Responded to routine requests for information from other departments, managers and customers.
- Reviewed and submitted accounting paperwork such as vouchers, invoices and statements with high accuracy.
- Prepared and processed payroll documents and forms for more than 200 employees.
- Collected daily cashier envelopes for review as part of comprehensive daily auditing routine.
- Researched cash variances, investigated root causes and corrected problems with detail-oriented approach.
- Collaborated with managers to obtain missing information.
- Evaluated master reports and compared information against individual machine and employee data.
- Reviewed figures, postings and paperwork for accuracy, integrity, and compliance.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Maintained account accuracy by reviewing and reconciling checks monthly.
Accounting Assistant
Complet Health
11.2025 - Current
- Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
- Gathered, evaluated and summarized account data in detailed financial reports.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Inspected account books and recorded transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Accountant/Accounting Bookkeeper
D-Tech Electromechanics
01.2023 - Current
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Handled day-to-day accounting processes to drive financial accuracy.
- Gathered financial information, prepared documents, and closed books.
- Provided journal entries and performed accounting on accrual basis.
Accountant
Esmeralda
09.2019 - 01.2026
- Prepared and filed tax forms to meet needs of customers.
- Used advanced software to prepare documents, reports, and presentations.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Diminished outstanding debts by analyzing accounts for issues.
- Trained new employees on accounting principles and company procedures.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Maintained integrity of general ledger and chart of accounts.
- Collected and reported monthly expense variances and explanations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Provided journal entries and performed accounting on accrual basis.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
Accounting Assistant
ENIRIS
02.2022 - 02.2023
- 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.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Inspected account books and recorded transactions.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
Accounting and Auditing Assistant
PWC( Price Water Cooper House)
06.2016 - 12.2018
- Prepared and processed payroll documents and forms for more than 100 employees.
- Checked vast amounts of daily data to validate electronic transactions, system updates and employee actions.
- Reconciled accounts, spreadsheets and documents on daily basis using Quickbooks,Sage50.
- Created daily operating report highlighting total and area-specific revenue.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Accounted for daily payments by fully reconciling cash, credit and debit transactions.
- Collaborated with managers to obtain missing information.
- Handled day-to-day accounting processes to drive financial accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Education
MBA - Business Administration And Management
UCLL/ KU Leuven
Leuven, Belgium09-2024
Advance Bachelor - Design Thinking And Innovation
UCLL/ KU Leuven
Leuven, Belgium09-2023
Bachelor of Science - Business Management(Marketing And Sales)
Odisee/ KU Leuven
Bruxelles, Belgium05-2022
Bachelor of Science - Accounting
HIMS/University of Bamenda
Buea, Cameroon07-2016
Skills
- Financial statement preparation
- Payroll processing
- Accounts payable management
- Internal controls
- Invoice processing
- General ledger maintenance
- Cost accounting
- Reconciliation
- Accounting principles
- Accounts receivable
- Relationship cultivation
- Accounts payable
- Quickbooks
- Spreadsheet updating
- Accounts receivable management
- Expense tracking
- Tax preparation
- General ledger
- Inventory review
- Forecasting
- Excel spreadsheet tracking
- Inventory analysis
- Customer relations
- Microsoft Excel
- Data reconciliation
- Data entry skills
- Data interpretation
- Reconciling paperwork
- Spreadsheet tracking
- Resolving irregularities
- Record scrutinization
- GAAP
- Safety standards
- A/P and A/R
- Financial planning
Languages
English
Native or Bilingual
French
Native or Bilingual
German
Limited Working
Dutch
Elementary
Timeline
Accounting and Auditing Assistant
Home Instead
11.2025 - Current
Accounting Assistant
Complet Health
11.2025 - Current
Accountant/Accounting Bookkeeper
D-Tech Electromechanics
01.2023 - Current
Accounting Assistant
ENIRIS
02.2022 - 02.2023
Accountant
Esmeralda
09.2019 - 01.2026
Accounting and Auditing Assistant
PWC( Price Water Cooper House)
06.2016 - 12.2018
MBA - Business Administration And Management
UCLL/ KU Leuven
Advance Bachelor - Design Thinking And Innovation
UCLL/ KU Leuven
Bachelor of Science - Business Management(Marketing And Sales)
Odisee/ KU Leuven
Bachelor of Science - Accounting
HIMS/University of Bamenda