Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
reconciliations, a r, r, journal, journal entries, credit, supervisor, reports
word, ms excel, reconciliations, closing, forecasts, journal, reporting, reports, variance analysis, excel, managerial, general ledger, journal entries, real estate, organized, analysis, retail, sap, budgets
Month end close, journal entries, credit card reconciliations, A/R aging reports, and Supervisor of the weekly check run.
Assist in the preparation of monthly financial statements and analysis of balance sheet accounts. Review and approve journal entries for month end close.
Perform monthly account reconciliations for all balance sheet accounts. Prepare and post journal entries. Assist with month-end close.
Assist in the preparation of monthly, quarterly and annual financial statements and reports for management review. Analyze and interpret financial data and provide recommendations.
Worked with the sales team to ensure that all customer invoices are processed in a timely manner. Review and approve invoices for payment.
Created journal entries and account reconciliations using Microsoft Excel and PowerPoint presentations for the CFO and Controller. Prepared monthly P&L and variance analysis for the operations department.
Provided support to the Controller in preparing and analyzing monthly, quarterly and annual reports, including financial projections, budgets, and statistics for the organization.
Organized and streamlined the month end closing process for the general ledger and the reporting system using MS Excel. Utilized V-lookups, pivot tables, and other formulas to analyze the data.
Assisted in the preparation of the monthly management package for the retail division using Excel and Access. Provided the variance explanations for the month end.
Developed and maintained Excel spreadsheet for the sales team to provide more accurate and timely monthly and quarterly forecasts. Created a new process for tracking and analyzing the real estate pipeline.
Prepared and analyzed financial information using Oracle and Microsoft Excel. Performed managerial duties in the preparation of monthly and quarterly financial statement packages.