Summary
Overview
Work History
Education
Skills
Languages
Timeline
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ELISA BERMEO CASTRO

Valley Stream,NY

Summary

Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards. Efficient office assistant with several years of experience answering high-volume calls and in-person inquiries. Diligent, respectful attitude to dealing with clients and colleagues. Flexible and hardworking approach to streamlining internal processes.

Overview

20
20
years of professional experience

Work History

Bookkeeper

KRIS INDUSTRIES INC
Valley Stream, NY
10.2020 - Current
  • Maintained accurate records of financial transactions and organized ledgers.
  • Verified accuracy of invoices and other accounting documents or records.
  • Processed accounts receivable and payable and handled bank reconciliations.
  • Prepared financial reports, such as balance sheets, income statements, and statement of cash flows.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.

Bookkeeping Assistant

NU BRMO CONSTRUCTION CORP
JAMAICA, NY
01.2015 - 04.2020
  • Maintained accurate records of financial transactions and organized ledgers.
  • Verified accuracy of invoices and other accounting documents or records.
  • Processed accounts receivable and payable and handled bank reconciliations.
  • Prepared financial reports, such as balance sheets, income statements, and statement of cash flows.
  • Provided customer service regarding billing inquiries.
  • Reconciled account balances with general ledger entries on a regular basis.
  • Maintained sales records with payment details and invoices.
  • Received and recorded cash, checks and transfers.
  • Prepared and processed payrolls.
  • Monitored loans and accounts payable to confirm payments are current.

Office Assistant

S&E BEST CONSTRUCTION CORP
QUEENS, NY
02.2005 - 12.2013
  • Provided administrative support to staff members, including copying and scanning documents, filing paperwork, and ordering supplies.
  • Organized office operations and procedures, such as managing calendars, scheduling appointments, preparing reports and maintaining records.
  • Answered incoming calls in a professional manner and directed callers to the appropriate personnel.
  • Coordinated travel arrangements for staff members, including making reservations for flights or hotels.
  • Managed office supply inventory by tracking orders and ensuring adequate stock levels are maintained at all times.
  • Performed data entry tasks into various computer systems accurately and efficiently.
  • Assisted with special projects as needed by researching information on the internet or through other sources.
  • Maintained an organized filing system of paper documents and electronic files.
  • Answered phone calls and welcomed visitors to office.
  • Organized files, developed spreadsheets, faxed reports and scanned documents to improve organizational workflow.
  • Collected payments, issued receipts and updated accounts to reflect new balances.

Education

Some College (No Degree) -

Hostos Community College of The City University of New York
The Bronx, NY

Skills

  • A/P and A/R
  • Statutory Reporting
  • Financial Recordkeeping
  • Inventory Tracking
  • Payroll Administration
  • Vendor Management

Languages

English
Professional
Spanish
Professional

Timeline

Bookkeeper

KRIS INDUSTRIES INC
10.2020 - Current

Bookkeeping Assistant

NU BRMO CONSTRUCTION CORP
01.2015 - 04.2020

Office Assistant

S&E BEST CONSTRUCTION CORP
02.2005 - 12.2013

Some College (No Degree) -

Hostos Community College of The City University of New York

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ELISA BERMEO CASTRO