Cambree Holloway

Accounting Assistant

H&H Tax LLC

01.2023 - Current

Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
Improved cash flow management by closely monitoring accounts receivable, ensuring prompt collection of outstanding balances.
Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
Managed accounts payable and receivable, ensuring timely processing of invoices and payments.
Contributed to reduction in overhead costs by identifying and eliminating inefficiencies in billing process.
Enhanced accuracy of financial reports by meticulously reviewing and reconciling accounts.
Facilitated smoother audits by preparing necessary documentation and supporting materials.
Assisted in preparing monthly financial statements, contributing to transparent and accurate financial reporting.
Contributed to cash flow management, monitoring incoming and outgoing transactions.
Reduced processing errors by implementing new system of double-checking entries.
Enhanced vendor relations by promptly resolving invoice discrepancies.
Streamlined accounts receivable processes, improving cash flow with timely billing and collection efforts.
Assisted in tax preparation, ensuring accurate and compliant submissions.
Processed weekly payroll for over 100 employees, ensuring timely and accurate compensation.
Handled day-to-day accounting processes to drive financial accuracy.
Generated invoices upon receipt of billing information and tracked collection progress.
Input financial data and produced reports using [Software].
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Matched purchase orders with invoices and recorded necessary information.
Inspected account books and recorded transactions.
Supported management by processing invoices and documents with consistent on-time delivery.
Gathered, evaluated and summarized account data in detailed financial reports.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Streamlined bookkeeping procedures to increase efficiency and productivity.
Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Maintained excellent financial standings by working closely with bookkeeper to process business transactions.

Summary

Overview

Work History

Accounting Assistant

Education

High School Diploma -

Skills

Certification

Timeline

Accounting Assistant

High School Diploma -

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