Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
1
1
year of professional experience
Work History
Bookkeeper
M.Z. Scaffold and Construction
Lake Elsinore, CA
10.2024 - Current
Maintained and reconciled general ledger accounts.
Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
Processed accounts payable and receivable transactions.
Conducted monthly bank reconciliations.
Performed month-end closing activities.
Ensured accuracy in all accounting entries and records.
Generated invoices for clients and tracked payments received from customers.
Posted journal entries to the general ledger system accurately and timely.
Cashier
Taqueria los chilangos
Redmon, WA
08.2024 - 09.2024
Greeted customers and answered any questions they had about the store's products and services.
Verified that customers were of legal age to purchase alcohol or tobacco products.
Operated cash register efficiently and accurately, processed payments by cash, check, credit card, gift card or automatic debit.
Counted money in cash drawer at the beginning of shift to ensure that amounts were correct and have sufficient change.
Issued receipts, refunds, credits or change due to customers.
Stocked shelves with merchandise when needed.
Answered customer inquiries regarding store policies and procedures.
Bookkeeper
F&M construction and remodeling
Bellevue, Washington
10.2023 - 08.2024
Capture all financial transactions on quick books online to keep up with the books, in order to create the necessary reports for filing taxes.
Get the quotes for materials from the project managers schedule payment and pay for them on time.
Track worked time of Around 35 employees on quickbooks time.
Run payroll for all the employees on ADP based on the information from quick books time
Keep up a schedule to perform maintenance to all of the company’s vehicles.
Keep updated the inventory of tools and material at the warehouse.
Coordinate the landscape crew everyday.
Education
Foreign Bachelor of Accountancy - Accounting
Instituto Tecnológico De Ciudad Guzman
Ciudad Guzmán
12-2022
Skills
Invoice Processing
Accounting
Quickbooks
A/P and A/R
Inventory Tracking
Vendor Management
Bookkeeping Software
Financial Recordkeeping
General ledger maintenance
Payroll Administration
General Ledger Entries
Project Management
Bookkeeping
Bank Statement Reconciliation
Payroll Processing
Timeline
Bookkeeper
M.Z. Scaffold and Construction
10.2024 - Current
Cashier
Taqueria los chilangos
08.2024 - 09.2024
Bookkeeper
F&M construction and remodeling
10.2023 - 08.2024
Foreign Bachelor of Accountancy - Accounting
Instituto Tecnológico De Ciudad Guzman
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