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Jaimoni Hardy

@jaimonihardy

Accounting Analyst at The Emerson Group, balancing daily cash transactions and preparing financial reports for clients.

At The Emerson Group, I process wire and lockbox remittances, analyze deductions, and prepare supporting details for clients. I also review daily cash transactions to ensure the general ledger is balanced.

I reconcile bank accounts weekly and prepare financial reports. I also assist with client audit requests and assigned accounts payable invoices.

At Bushwick Metals, I used QuickBooks to process invoices and prepared financial statements. I completed month-end close tasks, including reconciliations and journal entries.

At ADT Security, I processed invoices and receivables and generated purchase orders. I also built Excel spreadsheets to organize parts, tracking, and delivery information.

Experience

Work history, roles, and key accomplishments

Current

Accounting Analyst

Current

The Emerson Group

Jun 2020 - Present (6 years 4 months)

Process and upload wire remittances and lockbox remittances, analyze and allocate deductions, and prepare financial reports. Reconcile bank accounts and assist with audits and special projects.

Excel Pivot Tables V Lookups Financial Reporting Bank Reconciliation Data Entry

Bookkeeper

Bushwick Metals

May 2019 - Jun 2020 (1 year 1 month)

Processed invoices using QuickBooks, prepared financial statements, and completed month-end close processes. Managed receiving appointments and produced sales reports.

Quickbooks Financial Statements Month End Closing Journal Entries Data Entry

Purchasing Agent

ADT Security

Aug 2017 - May 2019 (1 year 9 months)

Assisted with financial closing and prepared journal entries, processed invoices, and generated purchase orders. Used Oracle for receivables and built Excel spreadsheets for tracking.

Oracle Purchase Order Invoice Processing Excel Data Entry

Servicing Specialist

Navient

Nov 2016 - Aug 2017 (9 months)

Answered inbound calls and resolved complex account issues, counseled customers on repayment options, and processed correspondence. Handled escalated calls and performed data entry.

Customer Service Problem Solving Data Entry Federal Regulations

Customer Service Associate

Walmart

May 2014 - Nov 2016 (2 years 6 months)

Assisted customers with wire transfers, check cashing, money orders, and bill payments. Resolved issues and met daily sales goals in a fast-paced environment.

Customer Service Cash Register Data Entry Multitasking