Alisa Bolen
Ramona,CA
Summary
Proven Bookkeeper with a track record of enhancing financial accuracy for Self-employed and Inex Business Services. Skilled in QuickBooks and bank statement reconciliation. Excels in maintaining meticulous records, demonstrating exceptional organizational skills and attention to detail. Well versed in accounts payable and accounts receivable functions. Impressive accounting and communications skills leading to desirable outcomes.
Overview
28
28
years of professional experience
Work History
Bookkeeper
Self-employeed
01.2010 - Current
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
- Reported financial data and updated financial records in ledgers and journals.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Accounts Payable Clerk
Inex Business Services
07.1996 - 01.2010
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Maintained good working relationships with vendors and resolved disputes.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Processed check printing.
Education
No Degree - Secretarial / Clerical Skills Lab
El Cajon High School
El Cajon, CAHigh School Diploma -
El Capitan High School
Lakeside, CA06.1987
Skills
- Bookkeeping
- Quickbooks
- Accounts Payable
- Accounts Receivable
- Bank Statement Reconciliation
- Bill Payment and Recordkeeping
- General Ledger Entries
- Invoice Processing
- Payroll Processing
- Financial Reporting
- Data Entry and 10-Key
Timeline
Bookkeeper
Self-employeed
01.2010 - Current
Accounts Payable Clerk
Inex Business Services
07.1996 - 01.2010
No Degree - Secretarial / Clerical Skills Lab
El Cajon High School
High School Diploma -
El Capitan High School