NATALEA HAIRSTON

*** * **** ****** *** *G Brooklyn, NY 11210 816-***-**** ad0g58@r.postjobfree.com

SUMMARY

Highly motivated worker with seven years of accounting experience. Strong verbal, listening and written skills. Microsoft and 10-key proficient. Knowledgeable in GAAP and applying its principles. Adept at prioritizing and completing tasks to meet client and administrator needs. Quick learner with a desire for continuous personal and professional growth

EXPERIENCE

Front Desk & Accounting Collections

Brown & Ruprecht PC Kansas City, MO September 2014 – September 2015

Provided company credit card statements to reconcile and apply to correct general ledger cost centers.

Created new spreadsheets in Excel to organize and transfer data into LMS+ mainframe system.

Created general ledger entries which would then be reconciled and charged to correct cost centers.

Use mainframe systems to enter billing information for clients and apply payments.

Interacted with general and professional public of Kansas City.

Accounting Clerk II

Commerce Bank Kansas City, MO September 2015 – December 2019

Perform daily reconciliations for different general ledger accounts related to PLS and HELOC loans.

Given information and payments to calculate and post as principal, interest, or regular payments.

Regularly work with Microsoft Access databases to charge off loans on vehicles repossessed by dealers.

Works with mainframe SHAW database to conduct ledger adjustments by crediting or debiting cost centers.

Research daily unapplied payments to loans and process check requests for overpayment refunds.

Process requested payments or maintenance from bankers and loan specialists.

Accounts Receivable - Collections

Sosland Publishing Kansas City, MO December 2019 - Current

Conduct daily ACH reports for deposits.

Work closely with clients to obtain payment.

Reconciling all client accounts and collecting on past due invoices.

Conduct all billing/generate all invoices for advertising clients.

Enter daily deposit.

Work closely with the accounting manager and CFO to review monthly aging report – keep outstanding balance below 4%.

Work closely with clients on special billing requests, create proforma invoices.

Generate weekly Booked Business reports to track all revenue of projected invoice placements.

Generate all company employee travel expense reports on a weekly basis.

EDUCATION

Metropolitan Community College

Accounting

Attended 2 years at Metropolitan Community College maintaining an average of 3.0