Summary
Overview
Work History
Education
Skills
Timeline
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Eileen Bagaloo

West Palm Beach,FL

Summary

Detailed-oriented accounting professional with 20+ years of experience in financial reporting, audits, payroll, and reconciliation across public and private sectors. Skilled in Financial analysis, tax compliance, and team leadership, with a proven record of streamlining processes and improving accuracy.

Overview

36
36
years of professional experience

Work History

Accounts Assistant | Accounts Receivable

Motor Sales & Services Ltd.
  • Processed accounts receivable /payable and conducted reconciliations.
  • Prepared journal entries for local and foreign accounts.
  • Managed customer payment collections and credit card reconciliations.

Grant Billing Specialist

The Lord’s Place
01.2023 - 01.2025
  • Prepared and processed invoices for Federal, State and Local Grant programs
  • Verified grant eligibility and compliance with relevant regulations.
  • Collaborated with Grant Managers and Project Teams to ensure accurate billing
  • Resolved billing discrepancies and ensure timely payment for grant related services
  • Managed and maintained accurate records of grant billing activity
  • Reconciliation of grant balances to General Ledger books in Accounting Software
  • Prepare relevant Journal entries and post to General Ledger

Senior Accounting Officer | Accountant

Water Resources Authority
01.2014 - 01.2023
  • Managed Payroll and Statutory reporting for 100 + employees, ensuring compliance with government deadlines.
  • Prepared and analyzed monthly financial statements for executive decision-making.
  • Supervised and trained junior accounting staff, increasing efficiency and accuracy.
  • Streamlined reconciliation processes, reducing reporting errors by 15%

Accountant

Development Bank of Jamaica
01.2013 - 01.2014
  • Reconciled loan accounts and prepared aged debt reports, ensuring accurate financial tracking.
  • Posted journal entries and updated customer loan schedules with precision.

Accountant

Tastee limited
01.2000 - 01.2012
  • Produced financial statements and analyses to support business operations.
  • Oversaw payroll, statutory reporting, and intercompany accounts.
  • Managed Accounts Receivable and Accounts payable transactions
  • Conducted audits, reconciliations, and fixed asset management for multi-branch operations.

Senior Accounts Clerk | Payroll Officer

Guardian insurance Brokers
01.1990 - 01.1993
  • Prepared company payroll for over 120+ staff for multi-branches operations
  • Processed statutory payments and reconciled
  • Managed accounts receivable and payable transactions.

Senior Audit Officer

John Redwood & Company (Chartered Accountants)
01.1989 - 01.1990
  • Assisted with preparation of financial statements and journal entries.
  • Prepared working paper files and conducted client accounts audits.
  • Assisted clients in becoming tax compliant

Education

B.SC. - Business Administration

University College of the Caribbean

Certificate in Management Studies - undefined

M.I.N.D./ University of the West Indies

Association of Accounting Technician A.A.T Certification - undefined

University of Technology

Skills

  • Financial Reporting & Analysis
  • Payroll & Tax Compliance Reports
  • Bank reconciliation
  • General Ledger & Journal Entries
  • Audit Preparation & Support
  • Accounts Payable & Receivable Management
  • Software: Fund EZ, ACCPAC, QuickBooks, Peachtree, TurboTax, Power Pay, MS Excel

Timeline

Grant Billing Specialist

The Lord’s Place
01.2023 - 01.2025

Senior Accounting Officer | Accountant

Water Resources Authority
01.2014 - 01.2023

Accountant

Development Bank of Jamaica
01.2013 - 01.2014

Accountant

Tastee limited
01.2000 - 01.2012

Senior Accounts Clerk | Payroll Officer

Guardian insurance Brokers
01.1990 - 01.1993

Senior Audit Officer

John Redwood & Company (Chartered Accountants)
01.1989 - 01.1990

Accounts Assistant | Accounts Receivable

Motor Sales & Services Ltd.

Certificate in Management Studies - undefined

M.I.N.D./ University of the West Indies

Association of Accounting Technician A.A.T Certification - undefined

University of Technology

B.SC. - Business Administration

University College of the Caribbean
Eileen Bagaloo