Experienced Accountant - (Boston, MA)

CHARLENE TRACY _____________________________________________________________________________________________________________________ PROFESSIONAL EXPERIENCE ACCOUNTANT NEW ENGLAND ASSOCIATES (Company Closed), Plymouth, MA 1/09-8/18 Accounting Reports: Assisted controller with month-end close process. Researched accounts, corrected financial discrepancies and prepared journal entries. Prepared monthly reports, including, P&L, G/L, A/P and A/R Reports for management. G/L Reconciliation: Managed and reconciled general ledger accounts on a monthly basis. Researched and reconciled accounts payable, prepaids and accrual accounts. Corrected financial discrepancies and posted to general ledger. Prepared monthly reconciliations and support for department. A/P Mgmt : Managed multiple vendor invoices on a weekly basis. Reviewed invoices, including, coding, verifying amounts and ensuring sufficient cash availability. Contacted vendors and corrected financial discrepancies.