frtno_jmes2@gmail.com | 212-345-4355 | New York, United States
Profile
Dedicated and skilled accounting assistant adept in providing optimal administrative assistance to accounting departments. Committed to serving as an efficient problem solver and enthusiastic team member.
Work Experience
01/2020 - present, Accounting Assistant, Excel Mortgage Services, New York
Carefully and accurately performed a variety of accounting, bookkeeping, and office tasks.
Maintained updated financial records, prepared reports, and reconciled bank statements.
Performed accounting procedures and utilized accounting software programs to process business transactions.
Provided accounting and clerical support to the controller.
Prepared bank deposits, general ledger postings, and statements.
Entered key data of financial transactions in software.
Researched, monitored, and restored accounting or documentation discrepancies.
07/2018 - 11/2020, Part-time Accounting Assistant, Western Financial Staffing, New York
Supported the team by successfully assisting with accounting tasks.
Entered financial transactions in online databases.
Checked and updated spreadsheets for accuracy.
Prepared financial reports.
Efficiently worked with various types of accounting software.
Assisted with different accounting projects as needed.
Reviewed and electronically routed invoices for approval.
Assisted with the weekly accounts payable processes.
Education
08/2015 - 05/2019, Bachelor of Science in Accounting, New York University, New York
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