audit clerk

Posted on: 2007-05-29

Annette G. Bailey 1400 Stone Bridge LN Conyers, Ga. 30094 H (770) 860-8131 E-Mail, [email protected] C ( 678) 699-1568 Accounting Prepared, examined, and analyzed accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Report to management regarding the finances of establishment. Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers or computers. Area of Strengths • Excellent Communicator Customer service and satisfaction • Dedicated and Reliable Open minded to suggestions • Highly Motivated Identifying and solving problems • A team player Motivator Dekalb Technical College Diploma in Accounting- (June 14, 2005) Microsoft Office, Word, Excel, QuickBooks, Peachtree Accounting Internship with Asset &Profit Management Group Computer Applications (March 16, 2004) Certificate of Completion- Customer Service (June 14, 2001) Experience Bank of America Data Processor Tucker, Ga. 2006 Assist scanning and decoding checks operator. Verify checks for correct batch number and print Locate and organize checks from a computer print out. Block wrapped checks ATM Deposits –Cash Services Rep 1 2006-2007 Matching and verifying deposits, crediting and debiting accounts, viewing for fraud currency, handling payments and using currency equipment. 10-key Accurate Inventory And Calculations 2006-2007 Use ICS machines to calculate total inventory and use scanners to get a financial report. 10-key Asset & Profit Management Group Intern Covington, GA. 2005 Updated QuickBooks register for cash and credit card receipts. Created spreadsheets for receipts Entered debits, credit and deposit from bank statements. Entered checks into register and verified payees. Filed, mail drop-offs to Post Net, phoned clients and faxed information. Assisted others with packaging tax documents. Researched mortgage loans and statements. Created spreadsheets for statements, payees and missing documents Lithonia Lighting Packer Decatur, GA 1994-2004 Entered production information. Produced tickets for shipping product to distribution location Provided production orders and maintained inventory control. House of Prayer Full Gospel Church Bookkeeper Conyers, GA 2002-2004 Accounts Payable and Accounts Receivable. Produced quarterly reports. Assisted in financial decisions. Produced church documents and letters