Dalila Mallem
San Antonio,United States
Summary
Detail-oriented and results driven Bookkeeper with experience in managing financial records and transactions using QuickBooks Online in ability to assist for small business. Proficient in QuickBooks and Microsoft Suite. Experienced in bank reconciliations, account payable, account receivable, journal entry, payroll processing, and financial reporting. Strong problem-solving skills and a commitment to maintaining compliance with accounting standards. Seeking Opportunities to apply my expertise in enhancing for small businesses and different industries by ensuring efficiency and accuracy
Overview
12
12
years of professional experience
1
1
Certification
Work History
Bookkeeper for small business
Gaap Bookkeeping
TX
05.2020 - 05.2023
- Managed financial transactions records by reviewing and categorizing all types of transactions such as deposits, payments, payroll, invoices, sales tax
- Completing reconciliations for bank and credit accounts
- Communicate with clients and accounting team to process the month end closing
- Preparing journal entries and prepared monthly financial reports for clients.
Cashier/Customer Service
Marshalls
San Antonio
01.2018 - 04.2021
- Provides a positives customer experience with fair, friendly
- Print checks
- Match checks to invoices Responsible for processing cash, debit, credit, check transactions using a cash register or other point of sale system in a retail environment
- Resolve customer issues and answers questions
- Provides information about the company’s product and service.
Cashier/Customer Service
Target
San Antonio
01.2015 - 12.2017
- Assisting customers with their needs in developing customer relationships
- Listen to customer concerns and answers customers’ questions and provide information about the company’s products and services.
Accounting assistant
Accounting Firm- Bir Mourad Rais
Algeria
06.2011 - 06.2014
- Maintains and makes necessary adjustments to various records such as journals, payroll, or property records
- Assist in managing account payable processes by verifying and processing bills payment, and expenses in ensuring that vendors and suppliers are paid accurately and promptly
- Help with account receivable tasks, such as invoicing customers, tracking payments, and following up on overdue accounts
- Post transactions to journals, general ledgers.
Education
Associate Degree in Accounting -
San Antonio College
05.2022
High School Diploma - undefined
Technical High School
06.2006
Skills
- Strong written and verbal communication skills
- QuickBooks Online Certified ProAdvisor
- Proficient in Microsoft Office Software (Word, Excel, Outlook, PowerPoint)
- Strong organization skills
- Journal entries skills
- QuickBooks proficiency
- Perform bank reconciliation
- Time Management and meeting deadlines
- Self-discipline
- Knowledge of computer operations and software
- Maintain the general ledger
- Perform the month-end close
- Strong communication skills, and active listener
- I enjoy working in a team
- Details oriented, Problem Solver, and decision maker
Certification
QuickBooks Online Certified ProAdvisor
Languages
French
Native or Bilingual
English
Professional Working
Timeline
Bookkeeper for small business
Gaap Bookkeeping
05.2020 - 05.2023
Cashier/Customer Service
Marshalls
01.2018 - 04.2021
Cashier/Customer Service
Target
01.2015 - 12.2017
Accounting assistant
Accounting Firm- Bir Mourad Rais
06.2011 - 06.2014
Associate Degree in Accounting -
San Antonio College
High School Diploma - undefined
Technical High School