Preparations of monthly journal entries to the general ledger.
Reconcile trial balance sheets
Preparation of financial reports and statements for two subsidiary companies with over a million dollar inventory.
Responsible for maintaining U.S. Custom Bond on international export operations and wiring funds to proper authorities.
Assist with Payroll operations and other accounting functions as needed.
FULL CHARGE BOOKKEEPER
Castroville Cold Storage
02.1991 - 02.2001
Processed weekly payroll
Prepared quarterly and year-end payroll taxes.
Issues W 2's to employees and other related informatioon to government agencies.
Administered alll employee benefits hich include: Workmen's Comp, union pension, health, dental, vision and 401-K plans.
Reconciled Bank Statements
Maintained general Ledger and financial statements
SELF HELP BOOKKEEPER
C.H.I.S.P.A.
04.1990 - 07.1991
Set up bookkeeping records for low-income families who were qualified to build their own homes thru F.H.A. Loans.
Processed loan packaqges and maintained accounts payable records.
Conducted bi-lingual meetings on the Self-Help program.Assisted with other loan programs and grants within the organization.
Reconciled bank statements, cash receipts and general ledger.
Assisted with other general accounting functions.
ACCOUNTS PAYABLE BOOKKEEPER
Vitner's International
09.1987 - 09.1990
Processed all aspects of accounts payable with over 300 vendors.
Maintained and reconciled open purchase orders.
Prepared month-ennd accruals.
Recorded all vouchers and check registers as a check and balance audit control.
Education
General Education - Accounting
Hartnell Community College
Salinas
High School Diploma - General Education
King City High Scool
King City, Ca.
Skills
Detailed OrientedCustomer service, Communication skills, Computer literacy, Time management, Bilingual, Leadership, Documentation review, Microsoft word, Excel