Elizabeth Duckett - Accounts Payable Specialist 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.
  • balance sheet, adjustments, a p, liability, audits, reports, expense reports, coding, general ledger, accounting, cloud computing, budget, sales and, tax, invoices, budgets
  • credit card, g l, gl, closing, credit, reports, audit, a r, solomon, r, microsoft, invoices, general ledger
  • 2017-12-252017-12-25

    Accounts Payable Specialist

    SGT, Inc

    • Assisted with month end closing, including reconciling A/P, A/R, general ledger, balance sheet accounts, and budgets.
    • Reconciled credit cards, bank statements, and sales/use tax accounts. Assisted with month end closing, audit and process bi-weekly payroll.
    • Review and process expense reports for all vendors, including monthly statements, invoices, and budget adjustments. Assist with the month end close and quarterly sales and use tax audits.
    • Created and maintained a new process for tracking of all vendor payables and credit card statements for the entire department.
    • Reviewed and processed all invoice batches for accuracy and proper coding. Prepared and processed 1099's. Reconciled vendor statements.
    • Analyzed and reconciled all outstanding payables and credit card accounts for the management team. Created a pivot table to track the sales and expenses.
  • 2017-12-252017-12-25

    Accounting Intern

    Tbilisi State University

    • Assisted with month-end closing by reconciling the G/L accounts, A/R, A/P, credit card, and fixed asset reports.
    • Enter invoices into SAP, prepare and process audit checks, and maintain fixed asset records using Sage software. Work with outside vendors to resolve any discrepancies.
    • Reconciled general ledger accounts to GL accounts using Microsoft Dynamics AX. Researched and resolved discrepancies. Performed monthly bank reconciliations.
    • Process and reconcile all bank deposits and check runs in Solomon and bank accounts. Prepare and process monthly statements.
    • Worked with the client to resolve any discrepancies and provide the necessary information. I also prepared the financial statements for the clients.
    • Processed and reconciled all bank accounts and credit card statements. Prepared monthly journal entries. Assisted with month end closing.