Diane Collarini
Peckville,PA
Summary
Results-driven Bookkeeper with proven expertise at LT Verrastro Inc in managing cash transactions and reconciling accounts. Skilled in Microsoft Excel and account management, I consistently ensured accuracy in financial reporting and minimized discrepancies, enhancing operational efficiency and supporting strategic decision-making. Strong analytical abilities complemented by a commitment to excellence.
Overview
37
37
years of professional experience
Work History
Bookkeeper
LT Verrastro Inc
Old Forge, PA
09.1989 - 05.2026
- Handling Cash and Checks:"Managed and processed daily cash and check transactions, ensuring 100% accuracy and strict adherence to company security protocols."
"Counted, balanced, and secured cash drawers and safe funds at the close of every shift."
- Settling Routes:"Directed and coordinated daily route settlements, ensuring timely and accurate reconciliation of all field operations."
"Analyzed route discrepancies and adjusted logs to maintain accurate delivery and financial records."
- Updating Computers and Reports:"Updated and maintained digital financial databases with daily entries and monthly logs."
"Generated, reviewed, and interpreted daily and monthly performance reports to support management decision-making."
- Matching Figures for Deposit:"Reconciled accounts and matched transaction figures for daily deposits, minimizing discrepancies and balancing the general ledger."
"Prepared financial paperwork and verified deposit amounts against system records to ensure flawless banking compliance." [
Education
Administrative Assistant
Northeast Institute of Education
Scranton, PASkills
Account receivable
Inventory
Microsoft excel
Account payable
Bookkeeping
Timeline
Bookkeeper
LT Verrastro Inc
09.1989 - 05.2026
Administrative Assistant
Northeast Institute of Education