Senior Accounting Associate

Efficiently manage daily bookkeeping operations by accurately recording financial transactions, ensuring proper account classification, and maintaining clean financial records for month-end reporting.

As an accountant, I utilize Microsoft Excel daily to manage bulk financial data, process journal entries, and perform complex reconciliations. I am highly proficient in advanced Excel functions, including XLOOKUP, VLOOKUP, INDEX/MATCH, SUMIFS, and Pivot Tables, to streamline data organization and reporting.

Responsible for accurately recording daily cash transactions and performing regular bank reconciliations to ensure ledger balances perfectly match bank statements and all discrepancies are resolved.

Oversee month-end reconciliation processes for corporate credit cards, lease accounting, and fixed assets. Diligently cross-reference balance sheet accounts against supporting schedules to verify accuracy and maintain audit-ready records.

Responsible for the end-to-end processing of vendor invoices, tracking outstanding and paid balances, and maintaining strong vendor relations by efficiently resolving billing inquiries and payment discrepancies.

Experienced in handling core accounting cycles within NetSuite, including booking journal entries, bank transfers, deposits, and check issuances. Proficiently managed the Fixed Asset Management (FAM) module to record, depreciate, and dispose of fixed assets, alongside managing monthly amortizations for prepaid expenses.