Description
Summary of Qualifications Highly responsible and dependable Financial Services Professional experienced in accounting and bookkeeping for small and large companies. Extremely detail oriented with proven ability to track and log data accurately and quickly . Excellent problem solving skills. Efficient in mastering new computer applications and proprietary software. Trilingual, Ukrainian, Russian English .Proficient in MS Excel, Word, PowerPoint . Ten key by touch . GAAP Financial Statements Banking systems Bank Reconciliation Trial Balance QuickBooks Pro Bookkeeping ACH/EFT/CK 21 MAS 200 Accounts Payable (A/P) FCEN/Visa P&L St-ts/ Balance Sh. Accounts General Ledger SAGE / FUSE/ Receivable (A/R) Business Works ! * Clippinger investment Laguna Niguel, CA Aug 2017 - Sept. 2017 Consultant ( Contract ) Robert Half Performing CAM for 2015 to 2017 period . Allocating and maintaining company financial records ( GL, Balance sheets, Income statement . ). ! * Nelson Brothers Aliso Viejo CA July 2017 - Aug 2017 Consultant ( Contract ) Robert Half Reconcile financial records and bank accounts . ( GL, Balance sheets, Income statement Closing, Tax ). ! * Entrepreneur Media Irvine CA June 2017 - July 2017 Consultant ( Contract ) Robert Half Allocating and maintaining company financial records ( GL, Balance sheets, Income statement Closing, Tax ).