Breanna Garcia
San Antonio,TX
Summary
Detail-oriented bookkeeper with a strong foundation in accounting principles and experience managing high-volume transactions and complex financial data, including agent commission payouts for insurance sales. Proficient in accounting software and MS Excel, I am committed to accurate record-keeping and compliance. Seeking to contribute to a dynamic finance team and advance professional growth.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accounting Assistant
Affordable Health Insurance Agency, LLC
San Antonio, TX
04.2024 - Current
- Processed and managed commission calculations for insurance agents, ensuring accuracy and timely payments.
- Maintained and updated financial records related to commissions, reconciled discrepancies, and generated detailed commission reports.
- Assisted with daily accounting tasks including accounts payable, accounts receivable, and general ledger maintenance.
- Supported the preparation of financial statements and monthly financial reports for management review.
- Coordinated with insurance agents to resolve commission-related inquiries and provided customer service support.
- Conducted financial audits to ensure compliance with agency policies and insurance regulations.
- Implemented and maintained efficient processes for tracking and processing commissions, improving overall accuracy and efficiency.
Bookkeeper
PAGE'S PRINTING
03.2022 - 04.2024
- Processed accounts payable and receivable transactions accurately and timely
- Reconciled bank statements and credit card transactions to ensure accuracy and identify discrepancies
- Prepared and maintained financial records, including general ledgers, financial statements, and reports
- Assisted with month-end and year-end closing procedures for financial accuracy
- Conducted financial analysis and provided insights for management decision-making
- Collaborated with internal teams to resolve accounting issues and improve processes
- Utilized accounting software for efficient financial data management
- Demonstrated strong attention to detail and organizational skills in managing financial records
- Communicated effectively with vendors, clients, and colleagues to address inquiries and resolve issues
- Ensured compliance with accounting principles, regulations, and company policies
Administrative - Executive Department
San Antonio Chamber of Commerce
02.2017 - 03.2022
- Maintained records of appointments, visitor logs, and incoming/outgoing mail
- Frequently interacted with clients, vendors, and employees, providing information, answering inquiries, and directing communication within the organization
- Input and updated information in various systems, ensuring accuracy and completeness
- Handled basic financial transactions such as accepting payments, issuing receipts, or managing petty cash
- Managed multiple tasks, appointments, and ensured the smooth flow of office operations
- Responsible for ensuring compliance with security protocols, maintaining confidentiality, and handling sensitive information.
Education
High school diploma or GED -
Southwest High School
San Antonio, TX06.2009
Skills
- Bookkeeping Software
- General Ledger Maintenance
- Accounts Payable and Receivable
- Bank Reconciliation
- Financial Reporting
- Payroll Processing
- Budgeting
- Attention to Detail
Certification
- Restore Education, Certification in Bookkeeping/Quickbooks, 07/01/23, Present
Timeline
Accounting Assistant
Affordable Health Insurance Agency, LLC
04.2024 - Current
Bookkeeper
PAGE'S PRINTING
03.2022 - 04.2024
Administrative - Executive Department
San Antonio Chamber of Commerce
02.2017 - 03.2022
High school diploma or GED -
Southwest High School