PERSONAL PROFILE Detail-oriented achiever with a high standard of excellence. Known for attention to detail, personal initiative, and competence in taking ownership of projects. Keen ability to develop and execute strategies that strengthen productivity. Strong relationship builder, sensitive to cross-cultural diversities. EXPERIENCE ACCOUNTING ASSISTANT, JCB International Credit Card Co., Ltd., June 2006-Sept 2018 Hold responsibilities of Staff Accountant for US-based subsidiary of international payment company. Financial • Post daily General Ledger entries, process weekly ACH reimbursements and card merchant payments. • Substantiate vendor invoices delivering accurately coded statements to accounting database. • Process vendors/JCB card merchant invoices: printing, mailing checks & filing copies. • Prepare international accounts receivable invoices and summary sheets. • Deposit hundreds of thousands of dollars in cardholder payments daily; prepare summary, scanning check payments for remote deposit and create final report. • Initiate, prepare and distribute daily wire funding processing. • Develop Year-end Accounts Payable Ledger and related entries. Administration: • Researched noted discrepancies and reported findings to management, keeping management apprised of problems and issues that arise, requiring appropriate action to be taken. • Implemented continual process improvements with the accounting system, practicing troubleshooting and problem solving skills. • Performed other daily tasks as assigned by Management such as sending documents to other departments, answering departmental inquiries, making calls to rectify billing questions. “Surround Yourself with Positive Asset! “