Detail-oriented Bookkeeper well versed in accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
11
11
years of professional experience
Work History
Accountant/Book-keeper
Agape 24/7 Senior Care Health Services LLC
La Puente, CA
01.2019 - Current
Established QuickBooks accounting system to reflect accurate financial records.
Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.
Created plans to remedy financial discrepancies and reconcile issues with records.
Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
Accounts Payable Accountant
Belize Natural Energy Ltd
Iguana Creek, Spanish Lookout, Belize, Central America
01.2010 - 09.2017
Compiled general ledger entries on short schedule with 100% accuracy.
Conducted detailed technical and analytical review of federal/state corporate, partnership and S corporation tax returns, FAS 109 provisions, and quarterly estimates prepared by associates.
Kept information in SAGE MAS 500 platform up to date.
Assisted employees with filling out expense reports.
Balanced accounts associated with accounts payable process.
Enhanced audit controls by improving planning and testing processes.
Collaborated with external auditors for full compliance with governing bodies and limit regulatory risks.
Education
Certificate in Accounting & Taxation - Accounting And Taxation
UCLA - Online
Los Angeles, CA
07.2022
Associate of Arts - Accounting And Business Management
Belize College of Arts, Sciences & Technology
Belize City, Belize
05.1983
Skills
Financial Recordkeeping
Bank Statement Reconciliation
State Regulation Compliance
Proactive and Self-Motivated
Account Auditing
Accounts Receivable
Accounts Payable
Bill Payment and Recordkeeping
Document Coding and Classification
Record Reconciliation
Financial Closing Reports
General Ledger Management
Handling Confidential Materials
Microsoft Office
Certified QuickBooks Desktop and Online User
Languages
Spanish
Native or Bilingual
English
Native or Bilingual
Timeline
Accountant/Book-keeper
Agape 24/7 Senior Care Health Services LLC
01.2019 - Current
Accounts Payable Accountant
Belize Natural Energy Ltd
01.2010 - 09.2017
Certificate in Accounting & Taxation - Accounting And Taxation
UCLA - Online
Associate of Arts - Accounting And Business Management