Marisela Tristan
East Grand Forks,MN
Summary
Stay on top of accounting needs by proactively updating journal entries, financial schedules and budget tracking reports. Diligent accounting and office administrative professional with many years of experience in settings. Highly organized, hardworking, and accuracy-driven.
Overview
9
9
years of professional experience
Work History
Accounting Assistant
City of Carrizo Springs
Carrizo Springs, Texas
11.2019 - 04.2025
- Reconciled bank accounts on a regular basis.
- Analyzed financial statements to identify discrepancies and resolve issues.
- Worked closely with auditors during year-end audits to provide necessary documentation.
- Processed journal entries for accruals, amortization and other adjustments.
- Processed payroll, calculated wages, deductions, and issued paychecks to employees.
- Assisted in the preparation of budget forecasts and monitored budget variances.
- Reconciled bank statements and resolved discrepancies to ensure accurate financial reporting.
- Handled daily cash transactions and maintained petty cash fund.
- Assisted with month-end and year-end close processes, preparing necessary journal entries.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Prepared and processed payroll.
- Assisted with payroll processing by entering employee hours into the system.
- Handled bi-weekly payroll services for company employees.
- Aided with other job duties- answered incoming call, took messages, and transferred calls to appropriate departments or personnel,
Bail Bond Agent
Saenz Bail Bonds
Carrizo Springs, TX
05.2016 - 10.2023
- Maintained updated records of all transactions including fees paid by clients for services provided.
- Provided guidance and advice to family members of incarcerated individuals regarding legal processes.
- Organized paperwork related to bonds and ensured accuracy of all documents.
- Developed and maintained relationships with clients to determine their financial status for bail bond applications.
- Communicated regularly with clients via phone calls or emails regarding their case status updates.
- Calculated and collected payments from clients according to payment plan agreements.
- Confirmed defendant appearance in court and tracked movements.
Education
Some College (No Degree) - Accounting
Del Mar College
Corpus Christi, TXSkills
- Bank reconciliation
- Financial analysis
- General ledger maintenance
- Payroll administration
- Journal entry processing
- Budget preparation
- Month-end closing
- Auditor collaboration
- Attention to detail
- Problem solving
- Year-end closing
- Computer savvy
Languages
English
Full Professional
Spanish
Professional
Timeline
Accounting Assistant
City of Carrizo Springs
11.2019 - 04.2025
Bail Bond Agent
Saenz Bail Bonds
05.2016 - 10.2023
Some College (No Degree) - Accounting
Del Mar College
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