Margaret Cain - Accounting Specialist Resume Simple
Seeking a position in a company where I can utilize my skills and experience in the field of accounting, finance, and administration. I am a self-motivated, and organized professional.
  • bank reconciliations, reconciliations, implementation, accounting, payables, receivables, bookkeeping
  • bank reconciliations, reconciliations, implementation, payables, receivables, bookkeeping
  • 2017-12-252017-12-25

    Accounting Specialist

    Woodstock Job Corps

    • Performing bookkeeping, bank reconciliations, and implementation of accounting procedures. Assist in the preparation of the annual budget.
    • Processed payables and receivables for the company and the owner. Handled all aspects of the accounts payable process. This included the creation of a new chart of accounts.
    • Assist with the implementation of new accounting software and processes. Provide training to staff on the use of the system.
    • Responsible for the daily reconciliation of all bank accounts and the general ledger. Prepare and post journal entries for month end close.
    • Handled all accounts payable and receivable, including bank deposits, cash receipts, and disbursements. Processed and posted journal entries.
  • 2017-12-252017-12-25

    Accounting Specialist


    • Accounts payables, receivables, bank reconciliations, and bookkeeping. Maintain and update vendor files. Manage and reconcile all vendor statements.
    • Assists in the implementation of new procedures and features to enhance the efficiency of the department. This includes the development of new processes and procedures.
    • Assisting with the preparation of monthly financial statements and reports. Also, responsible for the month end close process.
    • Managed accounts payable, accounts receivable, and payroll. Maintained and updated all company files. Maintained and reconciled vendor statements.
    • Received the highest level of service and the highest quality of customer service. This was a high volume of inbound calls.