Accounting Specialist (Fort Lauderdale, FL)

Accounting Specialist

Professional Bookkeeping service with over thirteen years of financial experience. Strong computer literacy and a quick study of new technology. Proven multi-tasker known for attention to detail organization and aware of the importance of meeting deadlines and maintaining smooth work-flow. Technical strengths include Quarterly Reports QuickBooks Professional Expense Reports A P A R General Office Duties Reconciliations Invoicing Work ExperiencesBookkeeping Responsible for daily cash reconciliations accounts payable billing petty cash returns reconciliation of multiple bank accounts month end financial reports Quarterly reports year-end closings. Research account transactions demonstrating a keen ability to recognize and resolve discrepancies. Research and resolve inventory issues. Processed A P coded and entered bills cut checks reconciled accounts. Processed A R created bills Created chart of accounts. Generated financial statements.Account Analysis Analyzing account activity reports ranging from a simple account profit and loss. Comprehensive account analysis including deposits and withdrawals. Income and expenses and a trading analysis of the stocks bonds and other investments.Bookkeeping Office Manager Scheduling auditing job performance and periodic rating of effectiveness of assigned employees. Preparing and mailing requested records of clients to authorize agencies Maintain related employee clients files by exercising a high level of confidentiality Be responsible for supervision be responsible for the safety of the staff and clients for whom supervisor responsibility has been assigned. Responsible for daily accounts payable billing client s services to proper agent for payments Research account transactions demonstrating a keen ability to recognize and resolve discrepancies. Participate in Agency Quality Improvement program as assigned. Processed A P coded and review. Processed A R created bills . Created chart of accounts. Generated financial statementsPC Software QuickBooks Microsoft Office Outlook Microsoft Works Word Word Perfect 6.1 Word Quicken Microsoft Money Microsoft Excel Microsoft Access Microsoft Publisher Tax Cut Tax Act Eco Anasazi Accounting Software QuickBooks Pro Financial Software Windows 95 98 ME XP Windows 7 8.Education Accounting Bachelor of science Accounting Associate of Arts