Bonnie Arballo
Bookkeeper
Sultan,WA
Summary
Detail oriented bookkeeper with experience in Quickbooks.. Dependable and loyal with excellent customer service skills. Searching for a part-time position as a bank teller or a work from home remote customer support position.
Overview
40
40
years of professional experience
Work History
Bookkeeper
Sons Of Norway, Normanna Lodge
Everett, WA
08.2018 - Current
- Utilize Quickbooks desktop to process bank deposits from multiple entities including rentals, bar sales, pull tabs, raffle and donations.
- File excise and gaming taxes.
- Maintained accurate records of all transactions, ensuring compliance with government and company policies and regulations.
- Payroll processing, ensuring timely payment to employees and payroll tax filings.
- Managed accounts payable and issuing payments while maintaining a positive cash flow.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Provided support during audits by supplying requested documentation promptly and accurately.
Bookkeeper
Granite Falls Hardware, Inc.
Granite Falls, WA
02.2011 - 04.2021
- Utilize Quickbooks desktop to process bank deposits from store sales.
- Handled payroll processing ensuring timely payment to employees and payroll taxes.
- File excise taxes.
- Managed accounts payable and receivable issuing payments as needed while maintaining a positive cash flow.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Bookkeeper/order Processing
Prime V/Vitality Fit
Payson, AZ
01.2006 - 07.2010
- Utilize QuickBooks desktop to process online sales.
- Create product pages on website.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Processed orders for shipping.
Human Resources/Payroll/Accounts Payable Clerk
Payson Care Center
Payson, AZ
12.2005 - 12.2006
- Handled payroll processing to ensure timely payment to employees.
- Human resources including drug testing, orientation and processing of new hires.
- Fill in for receptionist. Including answering phones and directing calls via transfers and intercom paging system. Greeting and directing people while controlling security.
- Prepared vendor invoices and processed for payment.
Co-owner/manager, Bookkeeper, Merchandiser, Clerk
Granite Falls Hardware, Inc.
Granite Falls, WA
10.1995 - 12.2005
- Manage all aspects of running a retail hardware store. Including, but not limited to the following.
- Organize and set up merchandise displays.
- Utilize QuickBooks desktop for the store bookkeeping.
- Process bank deposits from store sales.
- File excise taxes.
- Maintained accurate records of all transactions..
- Handled payroll processing for employees, ensuring timely payment to employees and payroll tax filings.
- HR for all employees.
- Managed accounts payable issuing payments as needed while maintaining a positive cash flow.
- Manage accounts receivable, approving credit and collecting on past due accounts.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Establish and maintain good customer service and relationships.
Education
Bookkeeping Certificate - Accounting
Everett Community College
Everett, WA06.1985
Skills
- Financial Statements
- Accounts Receivable and Payable
- Data Entry
- Payroll Processing
- General Ledger Entries
- Bank Statement Reconciliation
- Account Reconciliation
- Inventory Management
- Problem Solving
- Tax Preparation
- Organizational Skills
- Decision Making
- Adaptability and Flexibility
- Attention to Detail
- Customer Service
- Purchase Orders
- Relationship Building
- Cash Management
- Quickbooks
- Vendor Management
- Invoice Processing
- Bookkeeping
Timeline
Bookkeeper
Sons Of Norway, Normanna Lodge
08.2018 - Current
Bookkeeper
Granite Falls Hardware, Inc.
02.2011 - 04.2021
Bookkeeper/order Processing
Prime V/Vitality Fit
01.2006 - 07.2010
Human Resources/Payroll/Accounts Payable Clerk
Payson Care Center
12.2005 - 12.2006
Co-owner/manager, Bookkeeper, Merchandiser, Clerk
Granite Falls Hardware, Inc.
10.1995 - 12.2005
Bookkeeping Certificate - Accounting
Everett Community College