Daiana Luka
CARNELIAN BAY,CA
Overview
1
1
year of professional experience
1
1
Certification
Work History
Bookkeeper
Garwoods Pier&Grill
Carnelian Bay, CA
01.2023 - Current
- Maintained and reconciled general ledger accounts.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Ensured accuracy in all accounting entries and records.
- Posted journal entries to the general ledger system accurately and timely.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
- Checked postings and documents for correctness, accuracy and proper coding.
- Calculated income and social security tax deductions.
- Compiled current budget data from estimated revenues, expenses and prior budgets.
- Classified and summarized financial data to compile and enter in financial records
- Monitored loans and accounts payable to confirm payments are current.
- Reconciled or entered report discrepancies found in financial records.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Documented transaction details to track and manage financial data.
- Performed account analysis as required by management.
- Generated invoices for clients and tracked payments received from customers.
Education
Associate of Science - Political Science
University of Oradea
ORADEA05-2021
MBA - Business Administration
William Jessup University
San JoseSkills
- Leadership
- Attention to Detail
- Analytical and Critical Thinking
- Microsoft Word
- Collaboration
- Friendly, Positive Attitude
- Flexible and Adaptable
- Recordkeeping
- Data Entry
- Verbal Communication
- Supervision and leadership
- Time Management
- Planning
Certification
- ECDL Profile Certificate
- European Fund Management Certificate
Languages
Romanian
Native/ Bilingual
English
Full Professional
Affiliations
- Outdoor Activities:Passionate about outdoor pursuits, regularly participating in hiking, camping, and recreational sports. Embrace opportunities for adventure and exploration, whether trekking through scenic trails or engaging in team sports to promote physical fitness and camaraderie. Enjoy the challenges and rewards of outdoor activities, fostering a deep appreciation for nature and the outdoors.
- Floral and Design Activities for Wedding Planning:Enthusiastically involved in floral and design activities tailored specifically for wedding planning. Utilize creativity and attention to detail to craft stunning floral arrangements, centerpieces, and décor elements that elevate the ambiance of wedding ceremonies and receptions. Proficient in selecting blooms that align with the couple's vision and theme, while also considering seasonal availability and budget constraints. Actively collaborate with wedding planners and couples to conceptualize and execute design concepts that reflect their unique style and preferences. Passionate about contributing to the magic and romance of weddings through the artistry of floral design.
References
References available upon request.
Timeline
Bookkeeper
Garwoods Pier&Grill
01.2023 - Current
Associate of Science - Political Science
University of Oradea
MBA - Business Administration
William Jessup University