Breanna Abbott
Menlo,IA
Summary
Detail-oriented Bookkeeper with proven expertise at Wallace Auto Supply in financial record keeping and bank reconciliation. Adept at utilizing QuickBooks to enhance accuracy and compliance, while fostering team collaboration to streamline invoicing processes. Committed to maintaining high standards in financial reporting and document organization for optimal operational efficiency.
Overview
6
6
years of professional experience
Work History
Bookkeeper
Wallace Auto Supply
Greenfield, IA
03.2024 - Current
- Assisted in maintaining accurate financial records and data entry.
- Supported monthly reconciliation processes for bank statements and accounts.
- Learned to utilize accounting software for bookkeeping tasks effectively.
- Organized and filed financial documents to ensure easy access and retrieval.
- Collaborated with team members to streamline invoicing procedures.
- Contributed to the preparation of financial reports for management review.
- Monitored expense reports to ensure compliance with company policies.
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- 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.
- Posted daily receipts and payments in accordance with corporate protocols.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
Dietary Aide
Emmetsburg Care Center
Emmetsburg, IA
10.2019 - 06.2021
- Assisted in meal preparation, ensuring compliance with dietary restrictions and nutritional guidelines.
- Delivered meals promptly to residents, enhancing dining experience and satisfaction.
- Maintained cleanliness and organization of kitchen and dining areas, promoting safety standards.
- Collaborated with kitchen staff to streamline food service operations and improve efficiency.
- Trained new staff on food handling procedures and safety protocols, fostering team competency.
- Monitored inventory levels of food supplies, assisting in ordering processes to maintain stock availability.
- Participated in regular team meetings to discuss menu planning and resident feedback for continuous improvement.
Education
High School Diploma -
Emmetsburg High School
Emmetsburg06.2020
Skills
Financial record keeping
Bank statement reconciliation
Accounting software utilization
Document organization
Invoicing procedures
Financial reporting
Accounts payable management
Accounts receivable management
Payment processing
Transaction recording
Journal entry preparation
QuickBooks setup
Compliance assurance
Team collaboration
Safety standard adherence
Quickbooks
Accounts payable
Account reconciliation
Bookkeeping software
Bank reconciliation
Advanced computer skills
Additional Information
My name is Breanna Abbott. I have 2 wonderful daughters (3 and 1 1/2), a loving husband, and I live on a farm with 2 dogs, 15 farm cats, 28 chickens and 50+ cattle. I grew up in Emmetsburg Iowa but moved down south in 2022 to be with my husband. I love to bake, spend time with my girls, and go on adventures that require long car rides and snacks! I have a lot of experience in almost anything, but if I don’t I’m always willing to try my best!
Timeline
Bookkeeper
Wallace Auto Supply
03.2024 - Current
Dietary Aide
Emmetsburg Care Center
10.2019 - 06.2021
High School Diploma -
Emmetsburg High School