Accountant

RAN-QUANTA LEE

New Haven, CT ***** C: 203-***-**** ************@*****.***

PROFESSIONAL SUMMARY

Ambitious, detail-oriented and self-motivated Accountant with over 10 years’ experience effectively maintaining accurate

accounting information for different organizations

WORK HISTORY

Staff Accountant, 2/1/17 to present

Vista Life Innovations – Madison, CT

• Reconciles Balance Sheet accounts

• Perform preparation of Journal Entries

• Codes and Enters Invoices into the Quick Book software

• Helps to complete month end close

• Completes different projects as assigned by the Director of Finance

• Reconciles all the bank accounts

Payroll Accountant, 06/2016 to present

Caring Family Solutions – New Haven, CT

• Review employees time and attendance

• Utilize different programs to ensure all employees are paid accurately and in a timely manner

• Answering all questions pertaining to payroll in a professional manner

• Receive, examine and input all payroll authorization documents

Senior Accountant, 03/2013 to 04/2016

Clifford Beers Clinic – New Haven, CT

• Analyze monthly balance sheet accounts for corporate reporting

• Post cash receipts to appropriate general ledger accounts.

• Balanced Grants monthly to accurately record cost and month end accruals.

• Maintained and Completed the Fixed Asset Schedule on a Monthly basis

• Invoiced for many different Grants

• Completed Payroll Tracking Form to ensure accurate payroll amounts and different Grant Allocations

• Reconcile most general ledger accounts in preparation for month end closing

• Perform complex general accounting functions, including preparation of journal entries and account analysis.

• Helped to improve and complete Month End, and Yearly Close in an efficient and timely manner

• Reported to and helped the Controller with many different projects

• Completed the Cash Flow Statement Daily

Accounting Associate, 08/2006 to 03/2013

Clifford Beers Clinic – New Haven, CT

• Coded and entered at least 50 invoices each day into the in-house accounting software.

• Researched and resolved accounts payable discrepancies

• Reconciled vendor statements and handled payment complaints or discrepancies.

• Reviewed all expense reports for accuracy and proper expense disclosure.

• Prepared accurate vendor 1099's and Filed them with the IRS.

• Processed Payroll Bi-Weekly for all employees

Bookkeeper, 05/2006 to 08/2006

Zared Architecture – New Haven, CT

• Created periodic reports comparing budgeted costs to actual costs.

• Monitored payments due from clients and promptly contacted clients with past due payments.

• Researched and resolved accounts payable discrepancies.

• Streamlined daily reporting information entry for efficient record keeping purposes.

• Managed and responded to all correspondence and inquiries from customers and vendors.

• Entered financial information and payments to guarantee that employees and vendors were paid accurately and

on time.

• Reconciled company bank, credit card and line of credit accounts.

EDUCATION

Currently Obtaining Masters of Science in Accounting

Southern New Hampshire University

Bachelor of Science: Accounting, 2005

Central Connecticut State University - New Britain, CT

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