Theresa Wilson - Accounting Assistant Resume Simple
To obtain a position that will enable me to utilize my skills and experience in the field of accounting, finance, and administration. I am a self-motivated, and organized professional.
  • exchange, claims, payments, dynamics, cash, dynamics gp, banking, benefits
  • loans, database, financial statements, clients, credit, reports, audit, financial analysis, analysis
  • 2017-12-252017-12-25

    Accounting Assistant


    • Created and maintained a cash forecast model to track and report on the exchange rate of the company. Prepared and analyzed the monthly financial statement.
    • Reconciled the benefits and banking accounts to the bank statements and made sure that the amounts were properly recorded. Also, prepared and posted the monthly journal entries.
    • Managed the company's fixed asset system and maintained the depreciation schedule for the company. This included entering all new assets into the FA software, and maintaining the FA records.
    • Reviewed and processed payments for all vendors and customers using Dynamics GP. Worked with the vendor to resolve any issues.
    • Processed claims for all the company and filed the paperwork for the company. Also, maintained the company's records and files.
  • 2017-12-252017-12-25

    Finance Intern

    Starwood Hotels

    • Managed client database and maintained records of all client information. Assisted in the preparation of financial statements. Performed account analysis and prepared monthly reports.
    • Performed credit and risk due diligence for clients and assisted with audit preparation. Managed and maintained client files and records.
    • Prepared financial statements for loans and investment management using Excel. Performed financial analysis. Created and maintained client portfolios.
    • Analyzed financial information to determine clients' financial goals and objectives. Developed and implemented strategies to achieve those goals. I was also responsible for the development of a new client base.
    • Created a new process to track and report on the company's financial performance. Analyzed and reported on the company‚Äôs performance.