audit clerk Resume
Annette G. Bailey
Stone Bridge LN Conyers, Ga. H E-Mail,
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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 , )
Microsoft Office, Word, Excel, QuickBooks, Peachtree Accounting
Internship with Asset &Profit Management Group
Computer Applications (March , )
Certificate of Completion- Customer Service (June , )
Experience
Bank of America
Data Processor Tucker, Ga.
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 -
Matching and verifying deposits, crediting and debiting accounts, viewing for fraud currency, handling payments and using currency equipment. -key
Accurate Inventory And Calculations -
Use ICS machines to calculate total inventory and use scanners to get a financial report. -key
Asset & Profit Management Group
Intern Covington, GA.
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
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 -
Accounts Payable and Accounts Receivable. Produced quarterly reports. Assisted in financial decisions. Produced church documents and letters
