Erika Davis
Wichita
Summary
Dedicated bookkeeping professional with experience in managing accounts payable and receivable, payroll, and financial reporting. Known for exceptional attention to detail and organizational skills, ensuring accuracy in all financial transactions.
Overview
2026
2026
years of professional experience
Work History
Bookkeeper/Virtual Assistant
Virtual Me-Self-employed
Wichita
01.2024 - Current
- Manage accounts payable and receivable for diverse clients.
- Manage payroll processing for staff members.
- Maintain organized records of transactions and client communications.
- Assist clients with budgeting and financial planning needs.
- Communicates regularly with clients to address inquiries and concerns.
- Ensures timely payments by tracking outstanding invoices systematically.
- Conducts monthly bank reconciliations.
- Prepares financial statements, including balance sheets, income statements, and statement of cash flows.
Bookkeeper
Branches Pregnancy and Family Center
El Dorado
08.2020 - 10.2024
- Processed payroll for staff and volunteers accurately and timely.
- Assisted in developing budgets for various programs and initiatives.
- Prepared financial reports to support organizational decision-making.
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliation.
- Tracked monthly donor contributions.
- Managed funds for all fundraising efforts.
Office Manager
Family 1st Living
Augusta
2012 - 2014
- Managed office supplies and inventory to ensure smooth operations.
- Oversaw front desk activities, ensuring excellent customer service.
- Maintained filing system for records, correspondence and other documents.
- Answered phone calls, responded to emails, routed mail and coordinated courier services.
- Tracked invoices and payments to ensure accuracy of accounts receivable and payable information.
- Performed general bookkeeping duties such as reconciling bank statements and creating journal entries.
Education
Pastoral Ministry - Pastoral Ministry
Rhema Bible Training Center
Tulsa, OK05-2012
Skills
- Payroll administration
- Financial reporting
- Bank reconciliation
- Budgeting assistance
- Accounts management
- Client communication
- Non-Profit bookkeeping/Donor management
Timeline
Bookkeeper/Virtual Assistant
Virtual Me-Self-employed
01.2024 - Current
Bookkeeper
Branches Pregnancy and Family Center
08.2020 - 10.2024
Office Manager
Family 1st Living
2012 - 2014
Pastoral Ministry - Pastoral Ministry
Rhema Bible Training Center