jessica claire resumesampleexamplecom 555 4321000 100 montgomery st 10th floor summary motivated versatile accounting professional seeking obtain opportunity organization benefit problem solving skills technical strength strong professional ethics comprehensive knowledge information systems ability comply instructions addition build upon existing professional knowledge american culture occupational skills transaction execution reconciliations analytics tax reporting leading new experiences responsibilities skills accounting bookkeeping account reconciliation reporting ap ar quickbooks customer relations general ledger entries education training university south pacific fiji islands bachelor commerce accounting information system experience anova accountant winona mn 032021 current performing bank reconciliation clients making general journal entries maintaining monthly bookkeeping ledgers filing remitting sales taxunderground taxwhere applicable monthlyquarterly yearly basis performing classification income expenses correct ledgers prepared monthend closing entries detailed reporting recordkeeping reviewed reconciled discrepancies accounts financial documentation reviewing financial statements profit loss statement balance sheet assisting tax preparation individuals corporations assisting corporation formation set communicating internal revenue service franchise tax board assisting client disputes use microsoft applications excel spreadsheet work document power point compiling analyzing presenting data meaningful manner using graphical features tables presenting ad hoc reports performing accounting functions adherence company internal control procedures accounting principles asia foundation finance admin officer san francisco ca 022019032021 use myob money works software accounting functions excel reports database reporting oversee sales invoices cash receipts accounts receivable process purchase receipts invoices credit card purchases accounts payable function outputs prepare gain approvals wire transfer requests purchase orders reconcile monthly bank accounts gathering balancing information process weekly payroll support human resources tasks including monitoring superannuation contributions staff required intervals staff verify process employee expense claims manage approval payment process prepare lodge tax requirements including payroll tax value added tax tax compliance working bdo external auditors ensure accuracy timeliness post process journal entries perform month end closing functions record email operations results leasing properties extracting data preparing spreadsheets pivot summaries reports using excel maintain strengthen internal controls following policies procedures complying regulatory requirements ensuring data storage security filing supporting documentations secure financial information completing database backups keeping information confidential emailing superior executives respond adhoc queries vistra assistant accountant toronto ca 082018 082018 processed posted journal entries accruals ensure business transactions recorded corrected errors posting adjusting journal entries researching analyzing accounting data prepared mailed monthly financial records subsidiary companies head office analyzing balance sheets general ledger accounts updated accounts receivable maintained aging debtors accounts opuated maintained detailed record inventories spread sheets reconciled inventories monthly basis approvals gained liaised supported fraud investigation team functions prepared overhead allocations subsidiaries prepared special project reporting excel formats general manager head office performed adhoc duties required susquehanna international group llp accounts payable officer bala cynwyd pa 042018 082018 checked accuracy foreign vendor invoices processed timely manner updated accounts payable accounts matching invoices purchase orders performed reconciliations including accounts payable ledgers supplier statements prepared gained approvals wire transfer requests vendor statements set deadlines data entry payment preparation foreign invoices liaised banks relation foreign exchange rates currency transactions prepared obtained petty cash approvals pacific trading supplies supported month end process providing supporting documentation month end journals reported aged payables plus provided ad hoc reporting applicable languages english negotiated hindi negotiated