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