Jarrell Harris

• Enhanced communication between accounting and project management teams with regular financial updates and collaborative meetings.
• Monitored project costs, developed job cost forecasts, managed cash flow and approved invoices for payment.
• Streamlined invoice processing for timely payments by implementing efficient organizational systems.
• Ensured compliance with accounting standards and regulations through meticulous record-keeping and documentation practices.
• Maintained integrity of general ledger and chart of accounts.
• Provided journal entries and performed accounting on accrual basis.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Gathered financial information, prepared documents, and closed books.

• Maintain filing financial records by filing hard copies of journal entries into storage room, and saving a digital record in our achieve system

• Reconcile bank statements

• Process and enter journal entries into the Costpoint system

• Maintain Vendor database

• Enter key data in the Costpoint system

• Assist with other accounting projects as needed

• Responsible for audit confirmations process and provide assistance to auditors

• Provide internally for any data/input needed for the financials

• Provide any questions or concerns to auditors during audit cycle

• Administrative tasks relating to audits

• Tracked incoming and outgoing files and materials and maintained accurate records for potential discrepancies.
• Examined, categorized, and sorted incoming documents.
• Prepared new files and assigned tracking identification numbers, resulting in faster retrievals.
• Maintained physical and computer-based filing systems.
• Assisted with document scanning and imaging projects to support accurate file back-up.

• Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
• Answered questions about store policies and addressed customer concerns.
• Restocked and organized merchandise in front lanes.
• Worked flexible schedule and extra shifts to meet business needs.
• Helped customers complete purchases, locate items, and join reward programs.