Katie Gray Email & Phone Number

125 Cooperative Way Hertford, Nc 27944

General Ledger AccountantManages the preparation and posting of fixed and adjusting journal entriesReconciles bank statements and employee company credit card activity Reviews and reconciles monthly revenue reports and posts activity to the general ledgerOrganizes and performs month-end software closeouts and generates related reportsPrepares month-end and YTD financial statements and expense reportsCalculates and reports financial statement variances… Show more General Ledger AccountantManages the preparation and posting of fixed and adjusting journal entriesReconciles bank statements and employee company credit card activity Reviews and reconciles monthly revenue reports and posts activity to the general ledgerOrganizes and performs month-end software closeouts and generates related reportsPrepares month-end and YTD financial statements and expense reportsCalculates and reports financial statement variances to the General Manager and Board of Directors via Power PointPrepares monthly sales tax activity reports and schedules applicable payments Maintains asset listings and depreciation schedules; updates with purchases and retirements or salesUpdates departmental Excel accounting records with monthly closeout figures Assists auditors with collection and reconciliation of accounting records for annual auditsPrepares monthly budget variance reports for Departmental Managers Prepares annual budget proposals for the Board of Directors and facilitates software updates of approved budget figuresManages application of budgeted expenses and project allocationsParticipates in various corporate committees and events Show less

1082 Harvey Point Rd Hertford, Nc 27958

Performed routine bookkeeping and bank statement reconciliations to maintain client accounts in QuickBooksProcessed State and Federal sales and payroll tax payments per client schedulesProcessed routine client payroll data and printed to employee checks or submitted for direct deposits Performed State and Federal tax return preparation for individuals and businessesDeveloped Microsoft Excel spreadsheets to aid in the organization of client… Show more Performed routine bookkeeping and bank statement reconciliations to maintain client accounts in QuickBooksProcessed State and Federal sales and payroll tax payments per client schedulesProcessed routine client payroll data and printed to employee checks or submitted for direct deposits Performed State and Federal tax return preparation for individuals and businessesDeveloped Microsoft Excel spreadsheets to aid in the organization of client informationServed as company ambassador with the Elizabeth City Chamber of Commerce Show less

Organized client receipts and financial events for transaction classification.Input Data using Intuit QuickBooks. Maintained client bookkeeping and conducted monthly bank statement reconciliations for backlog clients.Developed Excel Spreadsheets to enhance information usefulness and organization. Performed standard clerical duties.Aided in the design and implementation of company's new business website.

Bachelor Of Science (B.S.), Accounting, Senior

Activities and Societies: Beta Gamma Sigma Graduated Summa Cum Laude 12/13/14 Beta Gamma Sigma Inductee Chancellor's List 2011-2014.

General Education

Activities and Societies: Army ROTC