Christie Lee
Los Angeles,CA
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
13
13
years of professional experience
Work History
Bookkeeper
Heal the Bay
06.2024 - Current
- Manage company accounts payable function: Create weekly Excel sheet detailing features of each payable for submission of management approval, input and schedule payables for payment and execute check runs
- Oversight of daily bank transaction review on online bank portal
- Manage accounts receivable: book weekly check deposits in QuickBooks
- Book payroll journal entries in QuickBooks.
Bookkeeper
Frattali & Co.
04.2022 - 01.2024
- Reconciled 100+ bank accounts & 50+ brokerage accounts monthly
- Deposited 500-600 client checks/month
- Classified 4000+ credit card transactions (expense allocation) monthly
- Booked journal entries of bank account debit activity.
Accounts Payable Specialist
CMTS LLC
04.2020 - 03.2022
- Managed company accounts payable function: Coded, input and scheduled invoices for payment and executed bi-weekly check runs
- Booked payroll journal entries (inclusive of job costing) accounting for 140 employees' earnings and deductions in QuickBooks
- Updated cash flow (listing payables and receivables) on Excel sheet on a weekly basis
- Reconciled 4 bank accounts monthly.
Accounts Payable Specialist
Samy's Camera
06.2011 - 02.2020
- Processed 200+ invoices weekly performing 2-way matching of invoices against receiving reports (experience with matching of invoices as extensive as 300+ line items)
- Updated daily Excel sheet of payment schedules and merchandise receipt activity for 3 high-volume vendors
- Reconciled monthly vendor statements against aging reports (month-end close) for 40+ vendors
- Collected on credits for defective merchandise.
Education
Bachelor's - Business, Finance
CSUN
12.1998
Skills
- Microsoft Word
- Excel
- QuickBooks
- Sage 100
- Datafaction
- AgilLink
- 10 Key-By-Touch: >12,000 KPH
Timeline
Bookkeeper
Heal the Bay
06.2024 - Current
Bookkeeper
Frattali & Co.
04.2022 - 01.2024
Accounts Payable Specialist
CMTS LLC
04.2020 - 03.2022
Accounts Payable Specialist
Samy's Camera
06.2011 - 02.2020
Bachelor's - Business, Finance
CSUN
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