Accounting assistant

Accounting assistant
Resume examples

Resume Examples Objectives and summaries
Accounting assistant
Accounting assistant
Resume examples
Resume Examples Objectives and summaries

Accounting clerk

Experienced

Monitored, tracked, and reported Federal Excise Tax credit for unsalable alcoholic beverages due to destruction/ damage, filed paperwork for pallet loss, calculated overtime cost,  warehouse fees, dunnage, and billbacks.

  • Formulated strategies to resolve price discrepancies, contract agreements, billbacks while collaborating with senior leadership including Director of Logistics, Director of FP &A, and Senior Vice President of Commercial Sales.
  • Prepared weekly Account Payable payments and Wire transfers. Submitted daily incoming cash reports and companies Net cash reports to the Director of Finance, CFO, CEO, and investment partners.
  • Provided external auditors with all the required documentation and reports for conducting a half-yearly audit.

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Assistant controller

Experienced

Organized and knowledgeable financial and accounting expert with three years of technical skill in effectively supporting executive management in analyzing and improving the organization’s financial health. Proven ability to leverage accounting and finance principles, regulations, and best practices with deep understanding of governmental guidelines and tax laws that affect the company. Proficient problem-solver, critical thinker, and data analyst with excellent communication and interpersonal skills.


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Accounting assistant

Experienced

Assisted the finance department with accounting and bookkeeping duties including accounts receivable, accounts payable, collections, payroll, GL accounts, and customer service. Served as the point of contact between the CFS Department and other departments within the company.

  • Handled invoice processing, expense reports, credit memos, and payment transactions.
  • Processed journal entries and assist with bank account and credit card reconciliations.
  • Ensured checks were accurate and signed by management before bank deposit/distribution.
  • Reconciled vendor statements and handled payment complaints or discrepancies.
  • Updated and maintained accounting software and Excel spreadsheets.
  • Ensured compliance with Generally Accepted Accounting Principles (GAAP) and company policies.

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Assistant controller

Experienced

Detail-oriented Assistant Controller with five years of experience facilitating the distribution, management, and documentation of financial resources. Strong communicator who consulta with executive management teams to identify accounting issues and implement processes for compliance with financial laws and regulations. Data entry and interpretation expert on accounting data to create and reconcile monthly, quarterly, and annual budgets. Proficient with accounting software programs.


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