Accounts Payable Accounting

SVIATLANA VACHA

**** ********* ****, *********, ** 76017 C: 817-***-**** *********@****.**

PROFESSIONAL SUMMARY

Bookkeeper highly effective at developing a positive and productive working environment with employees through open communication and clearly set guidelines.

Organized and efficient bookkeeper adept at quickly learning new accounting procedures and methods. Able to provide exceptional focus on quality accounting and financial record keeping support.

SKILLS

Vast experience as a skilled bookkeeper responsible for many accounting functions.

Analyze and resolve accounting issues.

Highly skilled in performing accounts payable and receivable, billing and banking.

Proactive approach to work

Manage general ledger and entered transactions.

Proficient in software program Vantage (similar to Quick Books).

MS Word, Excel(VLOOKUP)

Full charge bookkeeper, 12/2007 to 04/2016

WORK HISTORY

Gtech Precision Industries (USA), Ltd – 900 N Walnut Creek Dr. Ste 100 # 1 A, Mansfield, TX 76063

Managed accounts payable, receivable, invoices and monthly reports. Process bank reconciliations.

Reconciliation of petty cash balances; maintenance of petty cash accounting records. Maintained fixed asset inventory.

Preparation of ledgers, journals, general ledger, financial statements. Completed month end closing in timely manner and made adjusting entry. Classified and record deposits, credit card charges and expense reports. Managed inventory, sales and expenses.

Accountant,

Continually employed with various companies – Belarus, 08/1987 to 03/2006

Full-charge and general-ledger bookkeeping for a private sole company.

Maintained accounts payable, accounts receivable, general ledger, billing, reconciliations, payroll, tax deposits, quarterly tax report filings and annual payroll reports for the regional Statistics Office. Prepared of ledgers and journals for such accounts, as cash and cash equivalents, fixed assets, bank reconciliation.

Inventory accounting for large regional warehouses.

Recorded ending inventories, purchases, accruals, inventory transfers and all necessary adjustments. Made entries of the daily business transactions in the book of accounts.

Reconciled all stock transfer order posting against inventory movements.

Associate of Science:

EDUCATION

Belcoopsoyuz College of Finance Molodechno Stock - Belarus

Associate of Applied Science in Accounting and Finance.

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