Summary
Overview
Work History
Education
Skills
Timeline
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Bobbi Bailey

Summary

Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.

Overview

16
16
years of professional experience

Work History

Bookkeeper

Metro Church
01.1999 - 12.2002
  • Maintained and processed invoices, deposits, and money logs.
  • Ensured timely vendor payments by effectively managing accounts payable and maintaining strong relationships with suppliers.
  • Assisted in budget preparation, providing accurate financial data for informed decision-making by senior management.
  • Reduced errors in financial reporting through meticulous attention to detail and thorough data analysis.
  • Matched purchase orders with invoices and recorded necessary information.
  • Sorted financial documents, coded accounting entries for data processing and posted daily receipts and payments.

Bookkeeper

Pike Promotions
08.1986 - 09.1993
  • Maintained and processed invoices, deposits, and money logs.
  • Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
  • Streamlined bookkeeping and sales processes by implementing new accounting/sales software, resulting in increased efficiency.
  • Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
  • 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.
  • Reconciled and corrected issues with financial records.
  • 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.
  • Provided support with audits and suppling requested documentation needed when owner sold business.
  • Completed tax forms in compliance with legal regulations.
  • Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
  • Collaborated with external auditors to facilitate the annual audit process, providing necessary documentation as required.
  • Provided support with audits and suppling requested documentation needed when owner sold business.

Education

Bachelor of Arts - Business Administration And Management

Fort Hays State University
Hays, KS
05.2023

Skills

  • Bookkeeping
  • Accounts Receivable
  • Accounting and bookkeeping
  • Quickbooks
  • Invoice Processing
  • Bank Statement Reconciliation
  • Payroll Processing
  • Account Reconciliation
  • Accounts Payable
  • General Ledger Management
  • Expense Tracking

Timeline

Bookkeeper

Metro Church
01.1999 - 12.2002

Bookkeeper

Pike Promotions
08.1986 - 09.1993

Bachelor of Arts - Business Administration And Management

Fort Hays State University

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Bobbi Bailey