Inez Mozingo - Accounting Clerk Resume Simple
A highly motivated, results-oriented, and dedicated professional with a verifiable record of accomplishment spanning over 15 years of experience in the areas of accounting, finance, and financial services.
  • payroll, management, financials, reconciliation, reporting, cash, reconciliations, spreadsheets, accounting, reports, operations, budget, analysis, audit, computer, databases
  • bank reconciliations, payroll, fixed asset, account analysis, accounting, journal, reports, balance sheet, reconciliations, general accounting, general ledger, journal entries, financial reports, cash, analysis
  • 2017-12-252017-12-25

    Accounting Clerk

    M.A.C Cosmetics

    • Assisted with the preparation of the annual budget and monthly forecast. Prepared and maintained the general ledger, and reconciled accounts.
    • Managed daily operations of the company, including the preparation of journal entries, account reconciliations, and reporting to management.
    • Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
    • Reviewed and approved all journal entries and account reconciliations. Ensured that all accounting and Finance reports were in accordance with GAAP and company policies.
    • Responsible for all aspects of cash flow, including reconciliation of bank statements, general ledger, and payroll spreadsheets.
    • Assisted in the preparation of financial statement analysis and databases using MS Access. Prepared financials for the Board of Directors.
  • 2017-12-252017-12-25


    Reebok International Ltd

    • Maintained general ledger, journal entries, account reconciliations, fixed asset, payroll, and other accounting functions and analysis.
    • Assisted in the preparation of financial reports, including balance sheet, income statement, and statement of cash flows, and the preparation of accounting entries.
    • Maintained bank reconciliations and prepared monthly bank statements. Maintained and updated vendor files. Reconciled accounts. Researched and resolved discrepancies.
    • Assist in general accounting functions including the preparation of financial statement. Prepare and analyze monthly financial statements. Provide support to the accounting department.
    • Assisted with the monthly account close process and prepared account reconciliations. Analyzed and reconciled accounts. Reviewed and approved all expense vouchers.
    • Prepared monthly account reconciliations for all accounts. Reviewed and approved all expense vouchers. Coded and processed employee expense reimbursements.