Accomplished Bookkeeper with a proven track record at IMS Home Care Professional, adept in QuickBooks and advanced spreadsheet tracking. Expert in enhancing financial processes, achieving positive cash flow, and ensuring compliance. Demonstrates strong analytical skills and a commitment to accuracy in financial reporting, with a focus on efficiency improvements and strategic account management.
Hi, I’m
Edna Guerrero
Chicago,IL
Summary
Overview
6
years of professional experience
Work History
IMS Home Care Professional
Bookkeeper
12.2011 - 12.2015
Job overview
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- 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.
- Established QuickBooks accounting system to reflect accurate financial records.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
Pathways Home Health
Bookkeeper
11.2009 - 07.2011
Job overview
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash .
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
Education
University of Nueva CaceresPhilippines
Bachelor Of Accountancy from Accounting And Finance
03.1974
University Overview
Skills
- Bookkeeping
- Accounts Receivable
- Accounting and bookkeeping
- Quickbooks
- Bank Statement Reconciliation
- Accounts Payable
- Payroll Processing
- Account Reconciliation
- Financial Reporting
- Advanced computer skills
- Spreadsheet tracking
- General Ledger Management
- General Ledger Entries
Timeline
Bookkeeper
IMS Home Care Professional
12.2011 - 12.2015
Bookkeeper
Pathways Home Health
11.2009 - 07.2011
University of Nueva Caceres
Bachelor Of Accountancy from Accounting And Finance
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