Conscientious and thorough Bookkeeping Assistant considered productive team player in busy accounting office. Positive and courteous communicator offering calm telephone and email etiquette. Flexible professional trained in Quickbooks and other software programs.
Overview
41
41
years of professional experience
Work History
Bookkeeping Administrative Assistant
North Iredell Records Inc
01.1983 - Current
Improved financial accuracy by maintaining organized and up-to-date financial records.
Streamlined bookkeeping processes for increased efficiency and time management.
Ensured timely invoicing and payment tracking, resulting in improved cash flow management.
Assisted with budget preparation and monitoring, providing valuable input to decisionmakers.
Managed accounts payable and receivable tasks, maintaining accurate records and reducing errors.
Reduced discrepancies in financial statements by conducting thorough reconciliations on a regular basis.
Maintained compliance with all regulatory requirements, ensuring timely submission of necessary reports and documentation.
Managed invoices, payments and deposits, maintaining accurate expenditure records.
Corrected discrepancies in financial records for balanced books.
Reconciled bank statements and credit card accounts for accuracy and completeness.
Generated financial reports and summaries for management review.
Input financial data and produced reports using Quickbooks.
Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
In-Session Recording Engineer/Music Producer at Interscope Records / Atlantic RecordsIn-Session Recording Engineer/Music Producer at Interscope Records / Atlantic Records