Detail-oriented bookkeeping assistant skilled in invoice processing, financial reporting, and maintaining accurate records. Proficient in bilingual communication and committed to confidentiality, ensuring efficient financial operations.
Overview
1
1
year of professional experience
Work History
Bookkeeping Assistant
ARod Transport LLC
El Campo, Texas
11.2024 - Current
Processed invoices and expense reports for timely payment and record-keeping.
Maintained organized digital filing system for financial documents and records.
Maintained sales records with payment details and invoices.
Assisted with monthly reconciliation of bank statements and ledgers.
Provided customer service regarding billing inquiries.
Recorded journal entries into the accounting system software program.
Maintained confidentiality of sensitive financial information at all times.
Prepared financial reports, such as balance sheets, income statements, and statement of cash flows.
Coded invoices to maintain organized and accurate records.
Received and recorded cash, checks and transfers.
Education
Associate of Arts -
Houston Community College
Houston, TX
05-2010
Skills
Invoice processing
Financial reporting
Accounting software
Digital filing
Record keeping
Payment collection
Attention to detail
Confidentiality maintenance
Organizational skills
QuickBooks
Verbal and written communication in both English and Spanish