Bonnie Enriquez Pacheco
Oakdale,CA
Summary
I am seeking a position that leverages my 35 years of extensive expertise in accounting and payroll. I thrive in the articulation of numerical data and enjoy the diversity of accounting for both public and private sector entities. My experience spans various industries, allowing me to bring a well-rounded and adaptable approach to financial management and payroll administration
Overview
35
35
years of professional experience
Work History
Owner - Accounting Services
Self Employed Services
09.2020 - Current
- Consulted with customers to assess needs and propose optimal solutions.
- Enhanced operational efficiency and productivity by managing budgets, accounts, and costs.
- Trained and motivated employees to perform daily business functions.
- Managed day-to-day business operations.
- Reduced budgetary expenditures by effectively negotiating contracts for more advantageous terms.
- Implemented business strategies, increasing revenue, and effectively targeting new markets.
- Input financial data and produced reports using QBO, QB Desktop, Sage. CheckMark.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Developed financial models to assess and analyze financial performance of clients.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Maintained integrity of general ledger and chart of accounts.
- Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Prepared working papers, reports and supporting documentation for audit findings.
- Trained new employees on accounting principles and company procedures.
- Tracked funds, prepared deposits and reconciled accounts.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
Accounting Bookkeeper Supervisor
Robert A Hawks CPA
09.2019 - 06.2020
- In charge of 8 payrolls; complete process including governmental reporting (W2's/W3) 542 and or all reports necessary for clients needs
- 1099 and 1096 year end reporting for various clients
- Assigned various client accounting task - just bought firm and obtained many new clients
- Individual tax returns
- New position for Modesto office - to be available for clientele needs; work in conjunction/oversee Sonora office staff
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
Accounting Analyst/Controller
Cal-Cat Industries
05.2018 - 09.2019
- Oversee all accounting for the fabrication shop that heads the contracts for the main plant
- Set up E2 Software for fabrication shop and implemented procedures for employees and making sure software was working properly for accurate data for A/R
- Clean up SAGE COA and accounting records for financials to be produced for partners and board
- Set up processes/procedures for A/R, A/P and Clerical staff/duties to follow for accounting record keeping
Director of Accounting
LearningQuest
05.2003 - 05.2018
- Company Overview: (County Programs) (Oversee incarceration grants working with staff at the county jail)
- Oversee all accounting & payroll; multiple grant accounting
- Numerous audits were 'no findings' on accounting arena
- Train and oversee clerical staff with multiple duties assigned
- Create multi grant budget to help director for fiscal year expense placement
- Report on Federal and State grants as well as governmental reporting for payroll
- (County Programs) (Oversee incarceration grants working with staff in the county jail)
Computer Department Manager
Dunker and Aced CPA Corporation
10.1989 - 05.2003
- 35 Payroll's, union dues, wage garnishments, union contracts, direct deposit set up; all governmental reports for payroll and audits
- Conversion for 1500 clients to Creative Solutions Software
- Billing and accounting for accountants, CPA's and partners in the firm
- Tax returns with Lacerte software to help during tax season (Turbo Tax)
- Trained in every aspect of bookkeeping/accounting
- Created budgets, accounting allocations, accruals, spreadsheets of every nature to be accountable for director
Education
Bachelors of Arts - Business Administration in Finance, and Accounting
California State University Stanislaus
Turlock, CA05.1990
Associate of Arts - Business Administration in Accounting
Modesto Junior College
Modesto, CA03.1987
Skills
- Consulting/Client Services
- QuickBooks Desktop/QBO, Mas90, Sage, CheckMark
- Microsoft Office (Advanced)
- Financial Reports
- Allocations/Methodology
- Cost Accounting
- Budgets
- Cash Flow Projections
- Governmental Reports/Accounting and Payroll
- Audits (Various in the Accounting/Payroll Sector)
Timeline
Owner - Accounting Services
Self Employed Services
09.2020 - Current
Accounting Bookkeeper Supervisor
Robert A Hawks CPA
09.2019 - 06.2020
Accounting Analyst/Controller
Cal-Cat Industries
05.2018 - 09.2019
Director of Accounting
LearningQuest
05.2003 - 05.2018
Computer Department Manager
Dunker and Aced CPA Corporation
10.1989 - 05.2003
Bachelors of Arts - Business Administration in Finance, and Accounting
California State University Stanislaus
Associate of Arts - Business Administration in Accounting
Modesto Junior College
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