Adriana Garcia
Tomball,TX
Summary
Highly skilled Bookkeeper with comprehensive experience in performing end-to-end bookkeeping tasks including maintaining financial records, processing payments, and generating financial reports. Strong skills in applying accounting principles to manage business finances effectively. Demonstrated ability to improve efficiency and accuracy of financial data recording. Proven track record of improving financial processes for increased operational efficiency.
Overview
5
5
years of professional experience
Work History
Bookkeeper
Modern Garage
Hartford, CT
01.2021 - 08.2022
- Conducted monthly bank reconciliations.
- Processed accounts payable and receivable transactions.
- Posted journal entries to the general ledger system accurately and timely.
- Performed account analysis as required by management.
- Performed month-end closing activities.
- Managed payroll processing for staff members.
- Ensured accuracy in all accounting entries and records.
- Provided assistance in preparing tax returns annually.
- Collaborated with external auditors during annual audits of company finances.
- Resolved billing discrepancies with vendors or customers promptly.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Generated invoices for clients and tracked payments received from customers.
- Reviewed employee expense reports for compliance with company policies.
- Maintained and reconciled general ledger accounts.
- Verified accuracy of vendor invoices against purchase orders prior to payment processing.
- Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Reconciled bank statements to internal accounts monthly, identifying and resolving discrepancies.
- Handled sensitive financial information with confidentiality and integrity.
- Processed expense reports, including verification of receipts and compliance with policies.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Coordinated with vendors and clients to resolve billing and payment issues.
Financial Accountant
Union Workers
Wallingford, CT
02.2017 - 01.2021
- Maintained general ledger accounts by reconciling sub-ledger balances to the general ledger on a monthly basis.
- Monitored cash flow positions for each entity within the group as well as consolidated position at any given point of time.
- Analyzed business operations, trends, costs, revenues, financial commitments and obligations to project future revenues and expenses.
- Performed reconciliations of accounts payable and receivable and bank statements.
- Developed reports for management detailing account activity, trends and forecasts.
Education
Some College (No Degree) - Bussiness Administration
Goodwin College
East Hartford, CTSkills
- Bank reconciliation
- Accounting and bookkeeping
- Payroll processing
- Transaction entry
- Payroll administration
- Expense tracking
- Tax document preparation
- Accounts payable specialist
- Confidential document control
Languages
English
Professional
Spanish
Professional
Timeline
Bookkeeper
Modern Garage
01.2021 - 08.2022
Financial Accountant
Union Workers
02.2017 - 01.2021
Some College (No Degree) - Bussiness Administration
Goodwin College
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