Clark Grim - Accounting Assistant Resume Simple
A highly motivated, detail-oriented, efficient and organized professional with over 10 years of experience in accounting, finance, and administrative support.
  • accounts receivable, financial statements, general ledger, journal entries, journal, manufacturing, consolidation, reconciliation, accounts payable, collection, analysis
  • 2017-12-252017-12-25

    Accounting Assistant


    • Performed general ledger analysis, accounts payable, accounts receivable, and revenue recognition. Reviewed and approved journal entries and maintenance of all general ledger accounts.
    • Assisted in the consolidation of financial statements, including account reconciliation and collection. Reconciled bank statements. Maintained records of all transactions.
    • Assisted in the preparation of manufacturing cost estimates and other ad hoc projects. As needed. Provide support to the business unit.
    • Assisted in the preparation of monthly financial statements and reports. Provided support to the accounting department. Reviewed and approved all invoices for payment.
    • Performed monthly reconciliation of accounts receivable and payable. Researched and resolved billing and invoice discrepancies. Assisted with the preparation of the annual budget.
    • Performed daily bank deposits, reconciled bank statements, and processed monthly journal entries. Reconciled accounts payable and receivable.