Helma Matavosiyan
La Crescenta,CA
Summary
Dedicated Bookkeeper who has initiative and resourcefulness to deliver excellence in QuickBooks. Familiar with A/P, A/R, collection and financial reconciliations. Key strengths are attention to detail, problem solving, and an outstanding work ethic.
Overview
12
12
years of professional experience
Work History
QuickBooks Bookkeeper
New Line Air Systems Inc.
07.2017 - Current
- Set up Quickbooks from scratch since the corporation started using the software since 2018.
- Maintain various bank account records and reconcile bank accounts
- Maintain and update Chart of Accounts
- Perform a reconciliation of all accounts to ensure accuracy
- Provide clerical and administrative support to company as requested
- Recording, posting transactions for accounts payable/receivable and payroll
- Prepare and process monthly, quarterly and annual tax reports
- Use Microsoft Office, and Intuit QuickBooks.
- Managed the company finances with Desktop QuickBooks.
- Paying sales taxes
Account Receivable Specialist
Unity Courier Service
10.2014 - 03.2017
- Maintain and update accounting records by performing duties such as recording, posting transactions in journals, and the general ledger for accounts receivable.
- Follow up on late accounts in a professional manner.
- Maintain bank account records, reconcile bank accounts, and balance checkbooks to ensure accuracy.
- Maintain and update Charts of Accounts
- Provide clerical and administrative support to company as requested
- Used Microsoft Office, Excell and SAP Business One.
Bookkeeper
Downtown Electric Supply
12.2011 - 11.2013
- Accounts payable & Account receivable
- Tracking inventory
- Paying vendors
- Creating invoices
- Follow up with late customer accounts
- Entering daily data in general ledger
- Balance/ reconcile all business accounts monthly
- Paying sales taxes
- Paying employees
Education
Bachelor of Science - Business Administration And Accounting
California State University-Los Angeles
Los Angeles, CA03.2014
High School Diploma -
Mari Manokyan
Armenia1990
Skills
- Accounts Payable/Receivable
- Bank and Account Reconciliations
- Problem solving
- Effective time management
- Honesty and trustworthy
- Easily adapts
- Prepare Quarterly/Annual Report
- Expert in customer relations
- Knowledgeable in Intuit QuickBooks, SAP Business one,Word, and Excel
Additional Information
Languages:
- Oral and written skills in English, Armenian and Farsi
Timeline
QuickBooks Bookkeeper
New Line Air Systems Inc.
07.2017 - Current
Account Receivable Specialist
Unity Courier Service
10.2014 - 03.2017
Bookkeeper
Downtown Electric Supply
12.2011 - 11.2013
Bachelor of Science - Business Administration And Accounting
California State University-Los Angeles
High School Diploma -
Mari Manokyan
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