Experienced Part-Time Remote Bookkeeper

Aida Dali

***** ****** ****** **, ** ***** • 512-***-**** • email: **********@*****.***

Summary of Qualifications

Analytical problem solver, and self-motivated accounting professional with over 10 years of experience working with accounts payables, receivables, general ledger, and other accounting duties. Education

B.S. in Accounting, 2012

Capella University, Minneapolis, MN

Skills

Ability to identify and implement improvement to day to day process and increase efficiency and productivity. General Ledger, AR, AP, Cash applications, Reconciliations. Software: SAP ERP, Infor SyteLine ERP, Oracle, PeopleSoft, Epicor, Salesforce, advanced in Excel, and other Microsoft applications. Analytical problem solver, and self-motivated accounting professional with over 10 years of experience working with accounts payables, receivables, general ledger, and other accounting duties. Professional Experience

BUFFALO AMERICAS INC, Austin, TX

General Accountant, May 2018 - Present

Reconciliations of GL accounts

Accounts Payables

Accounts Receivable

Month-end journal entries

Prepaid and accruals entries

Fixed Assets

Intercompany wires

Payroll

Travel Expenses

Cash posting and reconciliation.

Processing claims

Preparing documentation for auditors

Other related essential job functions

ACCOUNTING PRINCIPALS, Austin, TX

Contract Accountant, February 2017 – April 2018

Month-end journal entries

Accounts Payables

Reporting

Balance sheet accounts reconciliations

Processed payments

Prepared documentation for auditors

Han deled other related essential accounting duties COMPUTER SCIENCES CORPORATION, Austin, TX

AR Accountant, April 2015 – January 2017

Collection of complex commercial customer portfolios with over $50M

Liaised with Intercompany and Treasury to have funds wired and posting transactions

Prepared reports on delinquent accounts.

Run the aging report to derive the allowances for bad debt.

Cash posting.

Bank account reconciliation

Worked with domestic and offshore teams.

EPICOR SOFTWARE, Austin, TX

AR Representative, October 2011 – April 2015

• Managed portfolio ranging from $250K to $10MM.

• Initiated resolution of customer issues.

• Coordinated internal resources to facilitate resolution of issues and delinquency.

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