This bilingual (English & Spanish) Staff Accountant has extensive experience in both accounts payables and accounts receivables. Recent experience includes preparing payments and receipts, reviewing documents for accuracy, reconciling accounts and recording all funds received/paid in the tally accounting system. Industry experience includes law and government. Systems experience includes Tally and advanced Excel.
Additional qualifications include:
- Performed a 10-day month-end close, including posting journal entries and accruals
- Reconciled numerous bank accounts monthly
- Prepared payments and cash receipts and recorded all funds received/paid
- Adjusted bill fees, inputted tax checks and refunded checks
- Assisted with yearly audits and variance reports