Administrative Assistant Accounting

Joseph E. Bell III

**** ***** ***** ******* ******** Beach, VA 23462 757-***-**** ********@*****.***

Profile

Motivated college graduate in Accounting with strong interpersonal skills and proven ability to work well with individuals at all levels.

Able to adapt quickly to diverse management, co-worker, and client styles. I desire to obtain CPA certification and starting graduate

school fall of 2013. I am passionate about achieving a challenging position that allows me to learn and grow while providing a

meaningful contribution to the company that utilizes all my skills.

Skills Summary

1. 9.

Dual-Level Accounting Bookkeeping Cash handling

2. 10.

QuickBooks Pro Microsoft Excel Tax Preparation Services

3. 11.

Inventory Processes Microsoft Access Report Safe Software

4. 12.

Monarch Microsoft Word LPS software

Professional/Educational Experience

ACCOUNTING, BOOKKEEPING, EXCEL

1. Knowledgeable in bookkeeping and inventory processes

2. Prepared routine entries and closing entries

3. Preform Final Settlement, payment tracing, positive pay, and lining up advances

4. Technically savvy and proficient with Microsoft Office Suites & QuickBooks

5. Bank Reconciliation

Coursework in Accounting

13. Intermediate Accounting I 17. Cost & Advance Cost

Governmental &

& II Not-for-Profit Accounting

14. Accounting systems 18. Corporate & Individual

Law of Accountants

Tax

BANK RECONCILIATION SPECIALIST II

Monthly tracking of incoming bank statements

Reconciliation of incoming bank statements

Analyzing data regarding bank accounts

Reconciling Fannie Mae/Ginnie Mae Trial Balance Reports to LoanCare Trial Balance

All other duties as assigned

Employment History

Volunteer, Local Church –Administrative Assistant- Suffolk, VA 2004 – 2007

Paid very close attention to detail and time management

Server with Server banking, IHOP –Suffolk/ Richmond, VA 2004 – May 2011

Cash handling of customers payments

Teamwork was a must at all times

Oral communication with customers to understand what they want

specific

Cook, IHOP- McDonough, GA 2011-Oct 3, 2011

Bank Reconciliation Specialist II, LoanCare servicing-Virginia Beach, VA Oct 2011-Present

Education

Virginia Commonwealth University-Richmond, VA

Bachelor of Science in Accounting, 2007-May 2011

Tidewater Community College-Norfolk, VA

Associate Degree in Business Administration 2005-June 2007

Activities

National Association of Black Accountants, 2010-present

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