Drucilla Eguia
Summary
Detail-oriented Accounting Assistant offers 30 years of experience in accounting roles. Skilled in account reconciliation, report drafting and data entry. Industrious and meticulous with strong history of integrity and reliability.
Overview
27
27
years of professional experience
Work History
Accounting Assistant
CityChurch
09.2013 - 04.2022
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Processed payroll by validating work hours and attendance of employees.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Inspected account books and recorded transactions.
- Entered figures using 10-key calculator to compute data quickly.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Bookkeeper
Molina Motors
09.1995 - 06.2013
- Maintained and processed invoices, deposits, and money logs.
- Completed payroll for employees and maintained detailed records of procedures.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Reconciled and corrected issues with financial records.
- Posted daily receipts and payments in accordance with corporate protocols.
- Identified accounting errors when cross-referencing documents and database information.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Handled day-to-day accounting processes to drive financial accuracy.
- Inspected account books and recorded transactions.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Tracked financial progress by creating quarterly and yearly balance sheets.
Education
Accounting
San Antonio College
San Antonio, TXSkills
- Expense Tracking
- Month-End Reports
- GL Accuracy
- Expense Reports
- Data Inputting
- Quickbooks
- Data Entry
- Account Reconciliation
- Year-End Closing
- Month-End Closing
- Journal Entries
- General Ledger Accounting
- Balance Sheets
- Bookkeeping
- Data Entry Accuracy
- General Ledger Maintenance
Timeline
Accounting Assistant
CityChurch
09.2013 - 04.2022
Bookkeeper
Molina Motors
09.1995 - 06.2013
Accounting
San Antonio College