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Leon Fray

@leonfray

Bookkeeper and financial analyst at CVS who reconciled eight accounts monthly and cleared 95% of identified differences before close.

United States

Message

At CVS, I prepared and reviewed recurring invoices, analyzed transactions for accurate coding, and reconciled bank and internal accounts. I cleared 95% of identified differences before close and organized schedules for month-end work.

Previously, I processed invoices and cash receipts as a Bookkeeper (Contract) at Hexagon and maintained bookkeeping records at Church on the Rock. My work has included accounts payable and receivable, vendor payments, and financial recordkeeping using Xero, QuickBooks, Excel, and Google Workspace.

Experience

Work history, roles, and key accomplishments

Financial Analyst

CVS

Jan 2025 - Jun 2026 (1 year 5 months)

Prepared and reviewed 130+ invoices per month, analyzed 350+ monthly transactions, and reconciled 8 bank and internal accounts monthly. Recorded 150+ customer payments and cash receipts, organized supporting schedules for 25+ journal entries, and coordinated with 6 internal stakeholders on billing exceptions.

Invoicing Transaction Coding General Ledger Accountant Bank Reconciliation Accounts Receivable Cash Receipts Ageing Reports Journal Entries Stakeholder Coordination

Bookkeeper (Contract)

Hexagon

Jun 2022 - Dec 2022 (6 months)

Processed 75+ invoices and cash receipts each month during a 7-month contract, maintaining accurate receivables and timely follow-up on open balances. Assessed 40+ vendor charges and approved payments monthly, reconciling account records and resolving discrepancies before reporting deadlines.

Invoicing Cash Receipts Accounts Receivable Vendor Payments Account Reconciliation Discrepancy resolution

Bookkeeper

Church on the Rock

Jan 2020 - Jun 2022 (2 years 5 months)

Maintained bookkeeping records for an annual operating budget of approximately $250,000, processing 500+ monthly transactions and reconciling 3 accounts for leadership reporting.

Bookkeeping Transaction Processing Account Reconciliation Financial Reporting

Photographer

Self Employed

Nov 2018 - Jan 2022 (3 years 2 months)

Issued 15–20 client invoices monthly and tracked payments and expenses across 25+ photography bookings monthly, keeping receipts organized for year-end reporting.

Invoicing Payment Tracking Expense Tracking Record keeping