Accounts Receivable Balance Sheet

October **** to Current

February **** to August *022

February 2021 to January 2022

Iryanna Coleman

Summary

Resourceful Accounting professional offering 6 years of expertise in examining and analyzing accounting records, financial statements and financial reports to assess accuracy and enforce compliance. Evaluates processes to identify deficiencies and formulate strategy to mitigate risk. Advanced knowledge of accounting principles, standards and best practices. Personable and energetic with an aptitude for client relationship management. Skills

Accounts Payable and Receivable

General Ledger Accounting

Bank Reconciliation

Account Reconciliation

Financial Reporting

Public Accounting

Experience

Trinkle Marakovits & Mackenzie

Accountant II

Center Valley, PA

Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances..

Prepared monthly account reconciliations for bank accounts, credit cards, journal entries, and other balance sheet accounts.

Assisted in month-end closing activities including preparation of accruals, amortization schedules, depreciation calculations.

Generated financial reports for management review including income statement, balance sheet, cash flow statement..

Managed large amounts of financial data using balance sheets, profit and loss reports and online databases. Maintained proper accounting controls by adhering to internal procedures and regulations. The Bottom Line Financial Services

Junior Accountant

Fogelsville, PA

Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts. Completed month end close activities such as accruals, deferrals, prepayments and amortization of prepaid expenses.

Generated financial reports for management review including income statement, balance sheet, cash flow statement..

Assisted in the preparation of quarterly and annual budgets. Prepared & reviewed work papers. P&L expenses reports, adjustment entries, general ledger accuracy Processed payroll entries and reports for employees. Aerix Industries

Cash Reconciliation Specialist

Allentown, PA

Fountain Hill, PA 18015 - 484-***-**** - adznvp@r.postjobfree.com October 2019 to September 2020

April 2018 to June 2019

October 2022

Performed daily cash reconciliations of multiple accounts Assisted with the preparation of monthly financial reports for management review includes, balance sheet statements, P&L expenses, income statement, and cash flow Investigated and resolved discrepancies between bank statements, general ledger accounts, and other records.

Generated ad hoc reports as requested by management team. Balanced overall budget, measuring daily cash access needs against money safe contents and communicating with managers to replenish supply of cash on hand when necessary. Communicated with internal departments to resolve outstanding issues related to cash reconciliations. KidsPeace National Centers

Payroll Analyst

Orefield, PA

Processed payroll for over 1000 employees bi-weekly, ensuring accuracy of pay and deductions. Created and maintained employee records, including new hires, terminations, salary changes, employee rehires, transfers, terminations, and tax withholding forms. Confirmed attendance, hours worked and pay rates to properly post information in appropriate records. Performed year-end activities such as W2s and 1099s processing. Reconciled discrepancies between payroll systems and general ledger accounts. Prepared manual checks and submitted direct deposit through online banking. ADP

Accounts Receivable Specialist

Trexlertown, PA

Monitored overdue accounts daily, generated past due notices, and contacted delinquent customers via phone or email.

Negotiated payment plans with customers in order to bring their accounts up-to-date. Performed various accounts receivable functions, handled cash receipts posting, updated cash flow reports and researched chargebacks and write-offs.

Prepared monthly statements for customers.

Resolved discrepancies between customer records and bank statements Assisted in month-end closing process including preparation of journal entries related to Accounts Receivable activities..

Education and Training

Northampton Community College

Bachelor of Science: Accounting

Bethlehem, PA

East Stroudsburg University of Pennsylvania

Bachelor of Science: Accounting And Finance

East Stroudsburg, PA

Languages

Spanish:

Native/ Bilingual

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