Accounting SpecialistAccounting Specialist
Angelica
ID Verified$1,500
per month
($9/hour)
Profile Description
Detail-oriented Accounting Specialist with 10 years of experience managing full-cycle accounting, including accounts payable and receivable, general ledger maintenance, bank reconciliations, and month-end closing. Known for accuracy, strong analytical skills, and consistent compliance with tax regulations and accounting standards. Proficient in accounting software and advanced Excel, with a proven ability to streamline processes and deliver reliable financial reports on time
Top Skills
Skills & Expertise
Skill Levels Explained:
💡 Hover over any skill level to see exact years of experience
Data & Analytics
Customer Success
Finance & Accounting
Virtual Assistance & Admin
Work Experience
Accounting Support Specialist
Supply Logic Marketing
May 2026 - Oct 2026
Key Achievements:
Computed and recorded monthly revenue accruals for client accounts Performed monthly reconciliations of balance sheet accounts, inventory, and gift card balances. Investigating and resolving variances. Calculated quarterly customer rebates in line with contract terms. Reviewed and calculated daily customer postage. Monitored monthly order status, prepaid accounts, and customer prepayments monthly. Calculated monthly lease liabilities and right-of-use assets and prepared the related journal entries.
Accounting Specialist
CLC Group Inc
Apr 2024 - Apr 2026
Key Achievements:
Accounts Receivable Role AR Aging & Collections Revenue & E-Commerce Auditing: Monitored daily sales activity and performed detailed reconciliations across Shopify, Amazon, and eBay, tracking gross revenue, processor fees, and net payouts. Customer Billing: Issued compliant customer invoices and maintained clean in QuickBooks Online (QBO). Payment Processing & Invoice Matching Client Inquiry Resolution Financial Recordkeeping Support: Prepared and maintained audit-ready General Ledger, Balance Sheet, P&L, and Cash Flow statements, supporting adjusting journal entries during month-end and year-end close. Performed bookkeeping, including recording journal entries and maintaining the general ledger. 2025-2026 Accounts Payable Role Vendor Billing & Expense Management Invoice Matching & Payment Distribution Vendor Monthly Rebate Calculations Payroll Processing: Calculated, verified, and processed employee payroll and tax withholdings across ADP and Paycor, ensuring labor compliance and accurate GL posting. Excel Computation Internal and External communication
Settlement and Operation Assistant
Salisbury Securities Corp
Mar 2018 - Jun 2024