Daiana Luka

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.