Accounts Receivable Payable

Olena Snidalova

Houston, TX https://www.linkedin.com/in/olena-snidalova-10ba9831b/ +1-346-***-**** *********.****@*****.*** Summary:

I am a responsible, detail-oriented professional with over 20 years of accounting experience. My background includes managing financial records, tax reports, with a strong track record of successful company audits. As a reliable team player with a keen eye for detail and a commitment to accuracy, I strive to provide high-quality accounting services. EDUCATION

Kharkiv State University of Economics, Ukraine - Master Degree in Economist June 1994 Houston Community College, TX -Accounting currently CERTIFICATIONS

• QuickBooks ProAdvisor Certified (2024) LD Accounting school, New-York NY

• Bookkeeping Certificate (2024) LD Accounting school, New-York NY

• Tax Fundamentals Certificate (2024) LD Accounting school, New-York NY SKILLS

• Document management

• Accounts receivable

• Accounts payable

• Bank statement reconciliation

• Invoice processing

• Quickbooks

• Trilingual (English, Ukrainian, Russian)

• Excellent attention to detail

• Proficient in MS Office

• 10 Key

WORK EXPERIENCE

IKA, Houston, TX December 2022 – Desember 2024

Bookkeeper

• Managed invoices, payments and deposits, maintaining accurate expenditure records.

• Conduct account reconciliation to verify the integrity of accounts payable and accounts receivable.

• Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.

• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.

• Processed credit card payments and reconciled credit card statements for accuracy in accounting process.

• Generated invoices upon receipt of billing information and tracked collection progress.

• Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position. LLC "NOVAAGRO UKRAINE", Ukraine October 2018 – November 2022 Accountant

• Managed invoices, payments, and deposits.

• Streamlined invoice processing, reducing payment errors by 20% and enhancing cash flow.

• Reconciled accounts and reviewed expense data, net worth, and assets.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Gathered financial information, prepared documents, and closed books.

• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.

• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Kharkiv book factory "Globus", Ukraine March 2010 – September 2018 Accountant

• Managed financial records.

• Documented cash transactions.

• Assisted in internal audits.

• Account Payable duties – creating invoices for active vendors (up to 100 invoices per week)

• Payroll for over 300 employees

• Special projects as requested by management. Assist in all areas of operation as requested LLC"UKR-LAND", Ukraine January 2000 – February 2010 Accountant

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

• Reconciled accounts and reviewed expense data, net worth, and assets.

• Gathered financial information, prepared documents, and closed books.

• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.

• Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.

• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.

• Contributed to enhanced revenue growth by analyzing revenue streams and identifying underperforming areas.

• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Personal skills

• Detail-oriented

• Hardworking

• Team player

• Social

Computer skills

Quickbooks, Windows XP, Microsoft Word, Microsoft Excel, PowerPoint, Access, Outlook, Pivot Tables, VLOOKUPS, SUMIF

Languages

English, Ukrainian and Russian

Contact this candidate