Leon Fray

Detail-oriented bookkeeper and financial analyst with experience maintaining accurate records, reviewing general ledger activity, resolving reconciliation differences, and supporting month-end close.

Background spans billing, receivables, payables, transaction cleanup, and financial documentation for business and nonprofit operations. Comfortable communicating financial issues, learning new workflows, and supporting reliable records for accounting and tax review.

Financial Analyst at CVS (2025-01 – 2026-06)

• Prepared and reviewed 120+ invoices per month, correcting billing exceptions and organizing supporting records for recurring reporting deadlines.
• Reviewed 350+ monthly transactions for coding accuracy and potential duplicates, contributing to an estimated 15% reduction in repeat corrections.
• Reconciled 8 bank and general ledger accounts monthly, researching discrepancies and clearing approximately 95% of identified exceptions before close.
• Recorded 150+ monthly customer receipts and payments, reviewed aging reports, and followed up on outstanding receivables to maintain accurate balances.
• Organized support for 25+ journal entries and closing schedules, helping shorten month-end preparation by approximately 2 business days.
• Worked with 6 internal stakeholders to resolve billing questions and missing documentation, typically closing open items within 3 business days.

Bookkeeper (Contract) at Hexagon (2022-06 – 2022-12)

• Processed 75+ invoices and receipts monthly, reviewed aged balances, and investigated payment mismatches to improve the completeness of financial records.
• Reviewed 40+ vendor bills and payments monthly, reconciled account activity, and retained digital backup for reporting and year-end review.

Bookkeeper at Church on the Rock (2020-01 – 2022-06)

• Maintained bookkeeping for an approximately $250,000 annual budget, coded 100+ transactions monthly, reconciled 3 accounts, and prepared financial updates for leadership.

Photographer (2018-11 – 2022-01)

• Issued 15–20 invoices monthly, tracked customer payments and expenses, and organized supporting receipts for 25+ annual client engagements.

B.S. in Computer Science – University of the West Indies (2025-11)