Detail-oriented Accounting Assistant at Navi Title Agency with expertise in bank reconciliation and payroll processing. Proven track record in enhancing operational efficiency through accurate reporting and compliance. Strong communication skills complemented by beginner Microsoft Excel proficiency, ensuring meticulous attention to detail in financial operations and fostering collaborative team environments.
Compile and distribute daily business performance report.
Evaluated and made decisions on bank exception items.
Balanced company escrow accounts.
Ensure accuracy and compliance of all bank wires.
Provided assistance to escrow departments.
Handled time card management through Paychex system.
Oversee and evaluate payroll journal entries.
Processed payroll on a bi-weekly basis.