General Ledger Quickbooks Online

Elizabeth Karonika

817-***-**** ***********@*********.*** Fort Worth, TX 76126

Certified QuickBooks Online ProAdvisor, Certified QuickBooks Online Payroll, Certified QuickBooks Online Advanced ProAdvisor, NetSuite, Sage Intacct

SUMMARY

Diligent Accountant with strong accounting background and proven industry expertise. Monitored business operations and regulatory compliance for large corporations. Superior account management and reconciliation skills leading to achievement of desired results.

SKILLS/SOFTWARES

Variance Analysis

GAAP Accounting

INTACCT

Accounting and Bookkeeping

QuickBooks

NETSUITE

EXPERIENCE

Accountant & Fractional CFO/Controller services, Hi-Point Accounting, April 2022-Current

Aledo, TX

Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.

Researched discrepancies between bank balances and general ledger accounts.

Updated journal entries to ensure accurate reporting of transactions.

Analyzed balance sheets for mistakes and inaccuracies.

Reviewed and reconciled general ledger accounts for accuracy and completeness.

Senior Accountant, First Rate Inc., March 2008-March 2022

Arlington, TX

Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.

Managed daily closing, reporting and reconciliation functions.

Created new procedures for more efficient workflow within the department.

Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.

Analyzed balance sheets for mistakes and inaccuracies.

Researched complex accounting topics as needed to ensure accurate reporting of financial data.

Oil & Gas Accountant, Omni Oil & Gas, February 2006-March 2008

Fort Worth, TX

Ensured compliance with applicable laws and regulations pertaining to Accounts Payable activities.

Collaborated with external partners to complete audits.

Reviewed and verified invoices for accuracy prior to payment.

Reconciliation Accountant/Contractor, Omni American Bank, June 2004-February 2006, Fort Worth, TX

Reconciled all Balance sheet accounts

Researched discrepancies in general ledger and corrected by journal entries

Prepared and distributed correspondence to resolve variances.

Senior External Auditor, Patillo, Brown & Hill, September 2002-May 2004

Waco, TX

Assessed potential risks, evaluated controls and conducted compliance testing.

Participated in special projects related to risk assessment, process documentation or system implementation support.

Analyzed accounting records such as general ledgers and trial balances to assess accuracy of reporting.

ACTIVITIES AND HONORS

I love to volunteer weekly at my son's school and coordinate P.T.O. activities. I also volunteer at our local chamber of commerce for my husband's business.

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