Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
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Your Name

Summary

Dedicated Bookkeeper who has initiative and resourcefulness to deliver excellence in QuickBooks and office management. Familiar with A/P, A/R, financial reconciliations and payroll tasks, Key strengths are attention to detail, problem solving, prioritizing, customer relations and an outstanding work ethic.

Overview

16
16
years of professional experience

Work History

QuickBooks Bookkeeper

Auto Plus Pep Boys
03.2014 - Current
  • Managed the company finances with Online QuickBooks
  • Maintain various bank account records and reconcile bank accounts
  • Maintain and update Chart of Accounts
  • Perform a reconciliation of all accounts to ensure accuracy
  • Provide clerical and administrative support to company as requested
  • Recording, posting transactions for accounts payable/receivable and payroll
  • Comply with local, state, and federal government reporting requirements
  • Worked closely with business owners to confirm pricing and any changes in pricing based on any change orders
  • Prepare and process monthly, quarterly and annual tax reports
  • Prepare monthly account summaries and reports
  • Use Microsoft Windows, Microsoft Office, and Intuit QuickBooks

Office Manager/ Bookkeeper

Sweet Taste Of Paradise Winery
05.2012 - Current
  • Consulted and setup Online QuickBooks for company
  • Maintain and update accounting records by performing duties such as recording, posting transactions in journals, and the general ledger for accounts payable, accounts receivable, and payroll.
  • Prepare and issue invoices, and follow up on late accounts in a discreet and professional manner.
  • Maintain bank account records, reconcile bank accounts, and balance checkbooks to ensure accuracy.
  • Prepare monthly accounting summaries and reports.
  • Purchase supplies and equipment as authorized by management.
  • Monitor office supplies and reorder as necessary.
  • Tag and monitor fixed assets.
  • Match purchasing receipts, shipment costs and net terms for the approval to the payment process.
  • Paid supplier invoices in a timely manner.
  • Paid any debt as it comes due for payment.
  • Maintain and update Charts of Accounts
  • Processed payroll in a timely manner.
  • Prepare and process monthly, quarterly and annual tax reports
  • Provide clerical and administrative support to company as requested
  • Created and designed company's website and on-line store
  • Used Microsoft Windows, Microsoft Office, and Intuit QuickBooks and Wix software

Management

Buckaroo Bakery
03.2008 - 11.2011

The Buckaroo Bakery was our family business that was established in October 1981. I was raised in the family business for 30 years. I started working at the age of 10.

10/1981 to 1988

•Waiting on customers

•Food preparing

•Operating/balancing cash register

•Taking phone orders/ messages

•Daily cleaning


1988 to 2009

•Previous duties as stated above

•Tracking inventory

•Creating supply list / reordering

•Communicating with vendors for best price/ discounts

•Paying vendors

•Creating invoices

•Follow up with late customer accounts

•Entering daily data in general ledger

•Balance/ reconcile all business accounts monthly

•Hiring new employees

•Preparing work schedules

•Paying employees

•Scheduling catering events/ services


2009 to 2011

•Previous duties as stated above

•Set up QuickBooks for company *All the above were handwritten; no computer or software at this time

•Built an online store website for company

•Prepared, reported and Paid monthly, quarterly, and annual tax reports

•Analyzed all reports monthly to create a budget and financial change for company

•Created an increase of 35% profit in 2 years and assisted with selling of the family business in Nov. 2011

Education

High School Diploma -

Breckenridge High School
Breckenridge, Texas
1990

Family Business for 30 years

Buckaroo Bakery
Breckenridge, Texas

Skills

  • Accounts Payable/Receivable
  • Bank and Account Reconciliations
  • Complex problem solving
  • Effective time management
  • Honesty, trustworthy and dependable
  • Easily adapts and quickly learns company programs
  • Process Payroll
  • Prepare and File Quarterly/Annual Report
  • Strong communication skills
  • Expert in customer relations
  • Knowledgeable in Intuit QuickBooks, Word , Excel, Windows and Wix Website Builder

Additional Information

  • Ability to Communicate with Persons Inside and Outside the Organization
  • Ability to Make Decisions and Solve Problems
  • Ability to Work in a Team Structure or Independently
  • Ability to Obtain and Process Information
  • Ability to Lead with Honesty and Integrity

Timeline

QuickBooks Bookkeeper

Auto Plus Pep Boys
03.2014 - Current

Office Manager/ Bookkeeper

Sweet Taste Of Paradise Winery
05.2012 - Current

Management

Buckaroo Bakery
03.2008 - 11.2011

High School Diploma -

Breckenridge High School

Family Business for 30 years

Buckaroo Bakery