Alicia Briales
Houston,TX
Summary
Reliable Accounting Bookkeeper with experience in maintaining financial records, preparing invoices and managing payroll. Strong understanding of accounting procedures, tax processes, and budget management. Skilled in QuickBooks and Microsoft Office Suite with ability to improve efficiency and accuracy of financial data reporting. In previous roles, have contributed to cost savings through effective resource allocation strategies.
Overview
3
3
years of professional experience
Work History
Accounting Bookkeeper
PC Financial Advisors, LLC
Houston, TX
02.2022 - Current
- Maintained and reconciled general ledger accounts.
- Conducted monthly reconciliation of bank statements.
- Prepared bank deposits and recorded cash receipts.
- Processed accounts receivable invoices, payments, and refunds.
- Inputted journal entries into accounting software system.
- Monitored accounts payable transactions to ensure timely payment.
- Performed daily data entry tasks related to accounts payable and receivable activities.
- Provided assistance with budgeting processes as needed.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
Education
Some College (No Degree) - Business Administration and Management
Houston Community College
Houston, TXSkills
- Financial Recordkeeping
- Accounting and bookkeeping
- Data analysis and research
- Vendor Management
- A/P and A/R
- General Ledger Entries
- Exceptional organization
Timeline
Accounting Bookkeeper
PC Financial Advisors, LLC
02.2022 - Current
Some College (No Degree) - Business Administration and Management
Houston Community College
Similar Profiles
Michael G. Zeiger, EAMichael G. Zeiger, EA
Investment Advisor Representative / EA at Telesis Financial / Cetera Advisors, LLCInvestment Advisor Representative / EA at Telesis Financial / Cetera Advisors, LLC
Joseph NilesJoseph Niles
Owner / Personal Financial Consultant at Westport Financial Advisors, LLCOwner / Personal Financial Consultant at Westport Financial Advisors, LLC
DYLAN HAMERINDYLAN HAMERIN
Analyst at Fi3 Financial Advisors, LLCAnalyst at Fi3 Financial Advisors, LLC