Detail-oriented bookkeeper skilled in bank reconciliation, accounts payable, payroll processing, and QuickBooks. Known for accurate ledger management, organized financial records, and reliable client support.
Overview
2
2
Languages
2
2
years of professional experience
Work History
Bookkeeper
Accounting Center Of Orlando
APOPKA, FL
12.2024 - Current
Reconciled bank and credit card accounts for Orlando accounting clients.
Maintained client ledgers for Accounting Center Of Orlando bookkeeping services.
Recorded accounts payable and accounts receivable transactions in accounting software.
Prepared invoices and followed up on overdue payments for client accounts.
Processed payroll entries and updated employee records for local businesses.
Reviewed receipts and supporting documents for accurate monthly bookkeeping.
Assisted tax preparation by organizing financial records and source documents.
Communicated with clients about account questions and missing bookkeeping details.
Posted journal entries to the general ledger system accurately and timely.
Processed employee payroll records for payroll department support
Inputted payroll information into the payroll system accurately. into payroll system and maintained employee files
Prepared payroll reports and supported payroll close activities