Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Ana Mata Castro

Ana Mata Castro

Jonesboro

Summary

Detail-oriented Accounting Assistant with proven expertise at CC Accounting Co. in streamlining invoicing and enhancing data accuracy. Skilled in Microsoft Excel and bank reconciliation, I effectively supported audits and tax preparations while fostering strong communication within the team. Committed to continuous improvement, I trained new staff to uphold high standards in financial processes.

Overview

7
7
years of professional experience

Work History

Accounting Assistant

CC Accounting Co.
09.2018 - 05.2025
  • Assisted with data entry for accounts payable and receivable transactions.
  • Supported monthly reconciliation processes by organizing financial documents.
  • Maintained accurate records using accounting software and spreadsheets.
  • Processed invoices and expense reports for timely payments.
  • Assisted in preparing monthly financial statements and reconciliations to ensure compliance with regulations.
  • Supported audits by organizing documentation and providing necessary information to auditors.
  • Collaborated with team members to implement process improvements, increasing accuracy of data entry tasks.
  • Trained new staff on accounting software and procedures to promote consistency across the department.
  • Provided key clerical and administrative support to senior accounting staff.
  • Reconciled bank accounts with updated information.
  • Maintained confidentiality of sensitive financial information through proper storage and secure disposal methods.
  • Reviewed financial statements and supporting documentation.
  • Aided in annual tax preparation processes, gathering necessary documentation for accurate filings.
  • Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
  • Tracked financial progress by creating quarterly and yearly balance sheets.

Education

No Degree - Accounting

Santa Fe College
Gainesville, FL

Skills

  • Customer service
  • Bank reconciliation
  • Microsoft Excel
  • Journal entries
  • Invoicing and collections
  • Accounts payable
  • Bookkeeping
  • Microsoft Excel expertise
  • Accounts payable and receivable
  • Strong communication skills
  • General ledger entries
  • Data inputting
  • Invoicing and billing
  • Data entry
  • Administrative support
  • Quickbooks
  • Attention to detail
  • Account reconciliation
  • Expense reports
  • Continuous learning attitude
  • Invoice processing
  • File and database management
  • Data processing
  • Tax preparation
  • Payroll processing
  • Corporate tax preparation
  • Auditing procedures
  • Direct tax compliance
  • Profit and loss analysis
  • GL reconciliation
  • Bookkeeping operations
  • Payroll operations

Languages

Spanish
Professional Working

Timeline

Accounting Assistant

CC Accounting Co.
09.2018 - 05.2025

No Degree - Accounting

Santa Fe College
Ana Mata Castro