Luis Burke - Staff Accountant Resume Simple
A highly motivated, results-oriented accountant with a verifiable record of accomplishment spanning over 15 years of experience in accounting, financial analysis, and general ledger.
  • journal entries, journal, payments, billing, receivables, documentation, invoices, revenue recognition, controller, excel, general ledger, accounting, excel spreadsheets, payables, accounts receivables, spreadsheets
  • aml, security, legal, bsa, information security, reporting
  • 2017-12-252017-12-25

    Staff Accountant

    Champion Learning Center

    • Perform accounts receivable functions including billing, payments, and journal entries. Assist Finance department with special projects. Process and maintain all invoices.
    • Reconcile bank statements and prepare Excel spreadsheets for accounting Manager. Perform month-end closing procedures and accruals. Assist in the reconciliation of AR sub ledger.
    • Work with accounts receivables, AR, and general ledger to ensure proper internal controls are followed and all documentation is in place.
    • Reconcile and analyze the monthly inventory of the company and make sure that the GL is in balance. Report to Controller for any discrepancies.
    • Reconcile payables and revenue recognition for multiple companies and provide assistance to the CFO. Assist in the preparation of the annual operating plan.
    • Prepare and process monthly journal entries and reconcile accounts. Review and analyze general ledger accounts. Verify accuracy of invoices and credits.
  • 2017-12-252017-12-25


    Stein Academy

    • Responsible for the security of the BSA/AML, OFAC, and other regulatory reporting requirements. Provide guidance to the legal department on the proper application of the bank's policies and procedures.
    • Provide support to the business unit and the technical team in the development of new processes and procedures. Work with the business to develop and implement a new process to ensure the accuracy of the data.
    • Identify and communicate issues and concerns to the team and provide technical support. Maintain and update the system. Provide quality control.
    • Maintain and update the system for the disaster recovery plan and the management of the company. This includes the creation of a new process for the application.
    • Ensure that all information is in accordance with the company policies and procedures. Identify and communicate issues to management.
    • Provide quality assurance to ensure that all data is captured and reported in a timely manner. Identify and resolve issues.