Bookkeeper
CPA Hector Velez PSC
- Accurately inputted and maintained financial data, including sales, purchases, receipts, and payments, into accounting software.
- Ensure that all transactions are recorded in a timely manner to maintain up-to-date financial records.
- Performed monthly bank reconciliations to ensure that the company financial records align with the bank statements.
- Performed data entry tasks in a precise, consistent and timely manner.
- Organized and maintained financial documents, including invoices, receipts, and bank statements, in a systematic manner.
- Ensured that all records were easily accessible for audits and financial reviews, assisting as needed throughout the process.
- Input employee payroll information into accounting software, maintaining accuracy and confidentiality.
- Welcomed clients and delivered customer service through in-person interactions and phone calls.
- Communicate financial information clearly and effectively to ensure all parties are informed and up to date.
- Foster positive relationships with clients and vendors through effective communication and timely resolution of financial issues.