Bennie Bailly - Staff Accountant Resume Simple
Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
  • payroll, payroll tax, journal, closing, reports, reconciliations, filings, journal entries, fixed assets, financial reports, tax, reconciliation
  • billing, budgets, account analysis, financial reporting, office, research, analysis, reconciliation, reporting, financial reports, reports
  • 2017-12-252017-12-25

    Staff Accountant

    Whatcom Community College

    • Assist with month end closing, prepare journal entries, fixed assets, and payroll tax returns. Review and analyze financial reports.
    • Perform bank reconciliations, maintain records of payments, and ensure compliance with all applicable laws and regulations. Reconcile and balance accounts.
    • Responsible for reconciliation of all intercompany accounts and filings. Review and approve all expense reports. Maintain and update the general ledger.
    • Prepare monthly journal entries and accruals for month end close. Review and analyze balance sheet accounts. Provide explanations for variances.
    • Reconciled bank statements, credit card accounts, and prepaid expenses. Created and maintained monthly journal entries. Performed month-end close.
    • Manage accounts payable and receivable for the company. Prepare and process monthly journal entries. Reconcile bank statements. Research and resolve any discrepancies.
  • 2017-12-252017-12-25


    Gainesville State College

    • Financial reporting, analysis, reconciliation, reports, budgets, and research. I was responsible for the accounting of the office of the Secretary of Defense.
    • Perform monthly account reconciliations and ensure accurate billing. Provide financial reporting. Reconcile accounts. Monitor and analyze revenue and expenses.
    • Perform account reconciliations and financial reporting for the company. This includes the preparation of the monthly and quarterly statements.
    • Reconcile accounts and prepare financial statements for month end close. Analyze and resolve discrepancies. Provide monthly account reconciliation.
    • Prepare and process account receivable and payable for the school. Work with the department to ensure that all expenses are properly recorded.
    • Assist with month end close, account reconciliations and financial statements. (i.e.). Maintain and update all accounts.