Summary

Overview

Work History

Education

Skills

References

Timeline

Corinne' Brubacker

Ephrata,PA

Summary

Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards.

Overview

14

14

years of professional experience

Work History

Bookkeeper

Martin Paving, Inc.

Lititz, PA

02.2010 - Current

Received and recorded cash, checks and transfers.
Reconciled computer reports with manually maintained ledgers.
Processed accounts payable and receivable transactions.
Ensured accuracy in all accounting entries and records.
Reduced financial discrepancies by accurately managing accounting documentation.
Matched orders with invoices and recorded required information.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Implemented program to create daily spreadsheets and streamline financial reporting.
Verified accuracy of vendor invoices against purchase orders prior to payment processing.
Developed internal control procedures to ensure accurate recordkeeping.
Checked postings and documents for correctness, accuracy and proper coding.
Reviewed purchase documents and company receipts for reconciliation with statements.
Performed month-end closing activities.
Calculated and produced checks for utilities, taxes and other operational payments.
Reconciled vendor statements to assist in monthly closings.
Generated invoices for clients and tracked payments received from customers.
Entered deposits, credit card charges and sales entries to facilitate cash management.
Resolved billing discrepancies with vendors or customers promptly.
Completed day-to-day duties accurately and efficiently.

Education

High School Diploma -

Garden Spot High School

New Holland

06-1986

Skills

General Ledger Maintenance
Invoice Processing
A/P and A/R
Inventory Tracking

Bookkeeping Software
Bank Reconciliation
Spreadsheet Tracking
Account Reconciliation

References

References available upon request.

Timeline

Bookkeeper

Martin Paving, Inc.

02.2010 - Current

High School Diploma -

Garden Spot High School