HYSILDA LATIFI
Waterbury,CT
Summary
Highly organized and detail-oriented professional with experience in accounts payable and receivable, and bookkeeping. Proven success in ensuring accuracy of financial reports and compliance with accounting regulations. Dedicated to providing excellent customer service and building positive relationships with clients. Proficient in Quickbooks, Microsoft Excel and other financial software applications.
Overview
7
7
years of professional experience
Work History
BOOKKEEPER
New Opportunities Inc
10.2024 - Current
- Processed payments, prepared invoices, reconciled bank statements, and maintained records of accounts receivable and payable
- Processed bills by recording invoices received from suppliers or vendors on accounting system database
- Accurately entered financial transactions into accounting software and ensured that all data was accurate and up-to-date
- Performed complex calculations using QuickBooks software to accurately record business transactions
- Analyzed financial documents including income statements, balance sheets, budgets, payroll information, and other related documents
- Maintained organized filing systems for all financial documents
- Prepared bank deposits by compiling data from cashiers, verifying and balancing receipts and sending cash, checks and other forms of payment to banks
ACCOUNTANT ASSOCIATE
New Opportunities Inc
07.2022 - 09.2024
- Prepared consolidated financial statements, including income statement, balance sheet, statement of cash flows, notes to the financials and related disclosures
- Utilized multiple software programs such as QuickBooks, Peachtree Accounting Suite, Microsoft Excel and Access
- Inspected cash on hand, noted receivable, and payable, negotiable securities and canceled checks to confirm records are accurate
- Generated detailed reports summarizing current fiscal activity as requested by senior management team members
ASSISTANT STORE MANAGER
CVS Pharmacy
01.2018 - 06.2022
- Resolved customer complaints efficiently while maintaining excellent customer service
- Assisted customers with product selection, pricing, payment options and returns and exchanges
- Managed all customer inquiries and complaints in a professional and timely manner
Education
MASTER OF SCIENCE (M.S.) - ENVIRONMENTAL SCIENCE
University Of Alexander Xhuvani
07.2011
Skills
- Quickbooks
- Microsoft Excel
- Financial software applications
- Accounting
- Bookkeeping
- Bank statement reconciliation
- Financial recordkeeping
- Accounts payable
- Financial reporting
- General ledger entries
- Proactive
- Self-motivated
- Accounts receivable
- Invoice processing
Languages
Albanian
Native or Bilingual
Italian
Professional Working
Timeline
BOOKKEEPER
New Opportunities Inc
10.2024 - Current
ACCOUNTANT ASSOCIATE
New Opportunities Inc
07.2022 - 09.2024
ASSISTANT STORE MANAGER
CVS Pharmacy
01.2018 - 06.2022
MASTER OF SCIENCE (M.S.) - ENVIRONMENTAL SCIENCE
University Of Alexander Xhuvani
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