Dawn Eubanks
Portland,MI
Summary
Dedicated bookkeeper with over 30 years of experience in financial recordkeeping and expense tracking. Skilled in accounts payable, accounts receivable, bank reconciliation, and vendor management, contributing to improved financial accuracy and reduced discrepancies across multiple companies.
Overview
31
31
years of professional experience
Work History
Bookkeeper
Meridian Land Group, Inc
Haslett, MI
11.1994 - Current
- Managed accounts payable and receivable, ensuring timely processing and accuracy of transactions.
- Reconciled bank statements with company records, enhancing financial integrity and reporting accuracy.
- Developed and maintained financial spreadsheets for tracking expenses and budgeting purposes.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Prepared monthly bank reconciliations to ensure accurate representation of company's financial position.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Collaborated with external auditors to facilitate the annual audit process, providing necessary documentation as required.
- Improved tax preparation efficiency, organized and reviewed all relevant financial documents.
- Reduced financial discrepancies by performing monthly reconciliations of bank accounts.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Managed and responded to correspondence and inquiries from customers and vendors.
Education
Social Work
Michigan State University
East Lansing, MISkills
- Bookkeeping
- Accounts receivable
- Accounts payable
- Invoicing of Independent Contractors and Employee time to clients
- Bank statement reconciliation for 6 companies
- Payroll processing support
- Account reconciliation
- Accounting software, Sage & Roughneck
- Spreadsheet tracking
- Financial recordkeeping
- Expense tracking
- General ledger entries
- Time tracking
- Tax preparation support
- Vendor management
- Confidential document control
- Attention to detail
- Microsoft office
- Bill payment and recordkeeping
Timeline
Bookkeeper
Meridian Land Group, Inc
11.1994 - Current
Social Work
Michigan State University