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Data Entry Accounting

Location:
Washington, District of Columbia, United States
Posted:
November 13, 2017

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Francis Benedict Alie

Cell: 240 *** **** - ac3azl@r.postjobfree.com

Summary

Attained with 4+ years accounting experience, and personal attributes including dedication, meeting goals, creativity, work ethics, ability to demonstrate and meet deadlines while handling multiple tasks.

Core Qualifications

Good reports writing and other correspondence in response to inquiries from internal and external customers.

Dedicated with outstanding work ethics.

Diplomatic in solving both staff & customer’s complaints and the ability to foster teamwork.

Exceptional administrative and organizational skills.

Experience

Commissary Representative

November 2016 - Present

Keefe Group – Maryland Correctional Institution, Hagerstown.

Deliver individually packaged orders to inmates at specified correctional facilities with the supervision of a correctional officer.

Positively identify the inmate and Obtain signature of inmate on order receipt.

Handle all discrepancies or damages on both copies of order receipt.

Responsible for sending required information and reports, including timesheets, to Regional Distribution Center.

Data Entry

October 2016 - November 2016

Accounting Principle – Baltimore, MD

Prepare, compile and sort documents from source data by inputting in to the computer data base (Centric System).

Processing of customer account by reviewing data for deficiencies; resolving discrepancies by using standard procedures.

Create spreadsheets with large numbers of figures without mistakes.

Update existing data and perform regular backups to ensure data protection.

Maintains data entry requirements by following data program techniques and procedures.

Check completed work for accuracy.

Associate

November 2015 to April 2016

Walmart - Bowie, MD

To ensure that all displayed items have current price tags.

Adept at balancing transactions through checks, currency, credit cards and register receipts.

Accurately calculated all the discount offers when required.

Maintained the cash register and kept track of revenues from sold items.

Responsible for cash balance at the end of every business day.

Stamp, attach and change price tags according to the store policies.

Take customers' complaints, refer to appropriate store personnel and assist in resolving customer complaints.

Chief Accountant

October 2011 to June 2015

Socfin Agricultural Company Sierra Leone Ltd

Review all invoices for appropriate documentation.

Managed general ledger both monthly and year-end close.

Prepare monthly adjustment for management fees, deferrals and accruals expense.

To maintain and update fixed assets register on a regular basis.

Preparation of banks, cash, and intercompany reconciliation.

Prepare monthly financial statement and another report as required by management.

Preparation of weekly cash projection.

Recognized for excellent financial analysis and report on Twenty-Two Million United State Dollars for the construction of Oil Mill in Sierra Leone.

Education

HND-Upper Credit (US equivalent bachelor’s Degree) in Accounting, 2007 - 2011

Njala University - Freetown, Sierra Leone.

Master’s in Accounting and Financial Management (Current Student)

University of Maryland University College (UMUC) – Maryland, United States.

Professional Skills

Proficient in using Microsoft Outlook, Windows, Access, Excel, and PowerPoint, Peachtree, Microsoft Publisher, Microsoft Project, and word processing documents.

Proficient in QuickBooks, Sun Accounting, MS Agro (Monitoring Payroll & Fuel Acquisition) and, Centric system.

Acquaintance with generally accepted accounting principles – GAAP.

Financial Reporting and Analysis



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