Richard Roling - Senior Accountant Resume Simple
Seeking a position in a progressive organization where I can utilize my skills and experience in the field of accounting, finance, and administration.
  • accounting, journal, cash, expense reports, reconciliations, manager, general ledger, journal entries, access, reports, accounts payable, invoices
  • 2017-12-252017-12-25

    Senior Accountant

    Florida Virtual School

    • Performed general accounting functions including accounts payable, cash disbursements, and expense allocations. Reconciled and posted journal entries.
    • Reconciled general ledger accounts and prepared reconciliations for all invoices and expense accounts. Researched and resolved any variances. Provided Manager with explanations of variances.
    • Reconciled and analyzed monthly expense accounts for the corporate card holders. This included the use of Excel and Access to allocate expenses to the appropriate departments.
    • Managed and processed all expense reports for the company and maintained the company's employee files. Maintained and updated the employee handbook.
    • Managed the financial reporting of the company, including the preparation of the annual budget. Assisted in the preparation of the annual budget and quarterly forecasts.
    • Responsible for all accounts payable functions including coding, entering invoices, cutting checks, and maintaining vendor files. Prepare and process 1099's.