Edward Hernandez - Accounting Assistant Resume Simple
Seeking a position in a company that will allow me to utilize my skills and experience in the field of accounting, finance, and administrative support.
  • bank reconciliation, reporting, accounting, management, balance sheets, executive management, mentor, budget preparation, accounting software, clients, excel, financial statements, answering, it, budget, reports, reconciliation, audit, financial reporting, analysis
  • ap, reporting, gl, cash flow, budget preparation, invoice, cash, reconciliations, accountant, financial reporting, budget, analysis, financial report
  • 2017-12-252017-12-25

    Accounting Assistant

    Thomas and Betts

    • Manage all aspects of financial reporting, budgeting, forecasting, and accounts payable for clients, including general ledger, audit preparation, and maintenance of all financial records.
    • Assist with budget preparation, financial analysis, and reconciliation of general ledger, sales and expense reports for management.
    • Create financial statements, balance sheets, and other accounting documents as requested by the executive Director and supervisor. Provide support to the CFO.
    • Responsible for answering all phone calls. I also assist the Controller with the implementation of the new accounting software.
    • Oversee Human resources department, including implementation of new software, and the creation of a new financial system. Process all expense reimbursements for the company.
    • Manage the accounting department, including Human resources, IT, and H&R block. This includes the creation of a new chart of accounts, and the establishment of a new chart of accounts.
  • 2017-12-252017-12-25

    Staff Accountant

    Ruffalo Noel Levitz

    • Assisted with monthly financial reporting, CAM reconciliations, budget analysis, and invoice processing. Maintained AP aging report.
    • Accountant, GL, and financial statement preparation.G/L entries. Monthly close. Month end close.
    • Cash flow statement. Responsible for the month end close process. (i.e. Financial reporting, journal entries, account reconciliations, etc.
    • Prepare monthly financial report and assist with month end close. Create and maintain various financial models. Prepare and submit annual budgets.
    • Assisted in the preparation of annual budget preparation. Analyzed and reported on variances. Maintained and updated the chart of accounts.
    • Prepare monthly journal entries and account reconciliations for month end close. Assist with the preparation of the annual budget.