Experienced with maintaining accurate financial records and managing ledgers efficiently. Utilizes in-depth knowledge of financial software to streamline accounting processes and ensure timely reconciliations. Track record of ensuring regulatory compliance and supporting financial decision-making through detailed reporting.
Overview
20
20
years of professional experience
Work History
Bookkeeper
River Investing LLC
06.2022 - Current
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
Created detailed expense reports to facilitate reimbursement for business expenses incurred.
Bookkeeper
Tardis Group LLC
07.2013 - Current
Maintained compliance with tax laws, ensuring timely filing of all required documents.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Handled day-to-day accounting processes to drive financial accuracy.
Inspected account books and recorded transactions.
Matched purchase orders with invoices and recorded necessary information.
Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Tracked financial progress by creating quarterly and yearly balance sheets.
Entered figures using 10-key calculator to compute data quickly.
Administrative Manager
DS Property Management, Inc
01.2005 - Current
Ensured smooth daily operations with timely completion of all essential administrative tasks and responsibilities.
Supervised staff and delegated tasks to maintain positive, productive administrative operations.
Maintained accurate record-keeping systems to ensure easy access to critical information for decision-making purposes.
Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
Maintained and processed invoices, deposits, and money logs.
Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
Completed payroll for employees and maintained detailed records of procedures.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
Supported year-end closing procedures by preparing adjusting journal entries as needed.
Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Assisted with budget preparation and monitoring, contributing to better expense control.
Bookkeeper
Blue Box Inc
10.2015 - 04.2022
Boosted efficiency, implemented digital filing system for receipts and invoices.