Junior Accountant & Reconciliation Specialist
Resume:
Kamanie Sarabjeet
********@*****.***
EXPERIENCE
Junior Accountant
Tropical Shipping - West Palm Beach, FL
Responsible for processing payments accurately, processed over 2,000 payments monthly. Research bank reconciliation for over 15 accounts. Responsible for month end closing. Also responsible for communicating with customers and ensuring that all billing is correct. Knowledge of bookkeeping and other financial software. Experience in calculating account balances and interest rates. Knowledge of understanding of how banking and finance system work.
3/2018-4/2021
Staff Accountant
TWS - West Palm Beach, FL
Responsible for Monthly Bank Reconciliations for 14 bank accounts by making sure all investment that was purchased is accounted for and every investment that was sold was accurately reported.
Entered monthly journal entries for 5 different companies
Prepared the monthly investment schedules and interest schedules for the individual companies in Excel
Entered accounts payables, accounts receivables and ACH Transfer for each entity. Assisted in the preparation of monthly financial statements,
Assisted in the reconciliation of the balance sheet and general ledger
02/2010 to 01/2018
Account Receivable Specialist & Customer Service Manager
Blanver Boca Raton, FL
Provided detailed monthly departmental reports and updates to senior
management. Collected, monitored, and evaluated customer requirements to achieve desired delivery time and order fill rates.
Addressed negative customer feedback immediately. Provided a high level of product and leadership support to representatives and Clients.
Effectively communicated with team members to maintain clearly defined
expectations. Developed rapport with the customer base by handling difficult issues with professionalism. AR Collection.
Generated and distributed daily reports and ordered acknowledgments to
appropriate personnel. Developed, implemented, and monitored programs to maximize customer satisfaction. Responsible for accounts receivable, invoicing customers and managing inventory.
12/2005 to 01/2010
Accounts Payable Specialist
The Breakers Hotel Palm Beach, FL
Processed an average of 250-300 invoices per month for a large-scale
organization. Reduced time, costs, and increased efficiency by introducing new
accounting procedures. Responsible for Accounts Receivable and Accounts Payable
Renegotiated payment terms with dozens of suppliers.
Calculated figures such as discounts, percentage allocations, and credits.
Verified details of transactions, including funds received and total
account balances. Coordinated approval processes of all accounts payable invoices.
Conducted month-end balance sheet reviews and reconciled any variances.
Rectified escalated accounts payable issues from employees and vendors.
Investigated and resolved discrepancies in monthly bank accounts while under
tight deadlines. Collaborated extensively with auditors during preliminary and year-end audit processes.
EDUCATION
1988-1992 - FIT New York City - BBA - Technical Design
2014-2017 - FAU - Boca Raton, FL - AAS – Accounting
2024 - Certification - Bookkeeping
Computer Experiences: Microsoft word, Excel, Power point, Sage, QuickBooks, MS90, Peoplesoft and People Soft
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