Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
14
14
years of professional experience
Work History
Accountant/Bookkeeping Assistant
Belkins Inc
06.2023 - Current
Handled day-to-day accounting processes to drive financial accuracy.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Gathered financial information, prepared documents, and closed books.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Provided journal entries and performed accounting on accrual basis.
Prepared working papers, reports and supporting documentation for audit findings.
Collected and reported monthly expense variances and explanations.
Tracked funds, prepared deposits and reconciled accounts.
Assisted in timely invoicing for clients, ensuring prompt payments and positive cash flow.
Accountant/Economist
Lemonjuice Capital and Solutions, USA
11.2017 - 06.2023
Company Overview: Merchandise sales company
Posting daily activities and transactions for credit and debit cards in QuickBooks and RHEA software;
Reconciling payments through Stripe, CardConnect (CardPointe);
Posting daily Accounts Payables /Accounts Receivable in QuickBooks and processing payments in the bank + matching them in Bill.com;
Calculating and posting sales taxes and other rental activity in QuickBooks and Avalara on monthly basis. Reclassifying them between operating expenses and cost of goods;
Monthly closing of the books, preparing reconciliation reports;
Balance sheet reconciliation on monthly basis;
Maintain all GL related schedules;
Assisting with Chart of Accounts;
Economist
Kyivreclama, LLC. – Ukraine
07.2014 - 11.2017
Variance reporting and analysis completed and provided to management on monthly, quarterly and annual basis.
Assisting with monthly financial reports (Balance Sheet, Profit and Loss, A/R and A/P, cash flow projections reports) to summarize current and projected company financial position.
Manager of foreign economic activity
Dorida-105, LLC. – Ukraine
04.2011 - 07.2014
Coordination of prices with partners, control over the flow of finances to the money accounts of the company;