Organized Bookkeeper proficient in QuickBooks and Adobe software. Analytical and detail-oriented with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
7
7
years of professional experience
Work History
Accounting Bookkeeper
Efco Usa
10.2022 - 04.2024
Reported financial data and updated financial records in ledgers and journals.
Reviewed and processed client electronic payments and check deposits.
Maintained and processed invoices, deposits, and money logs.
Maintained accurate financial records, ensuring compliance with regulatory requirements and company policies.
Ensured timely vendor payments by effectively managing accounts payable and maintaining strong relationships with suppliers.
Enhanced internal controls by regularly reconciling bank statements and verifying transaction accuracy.
Matched purchase orders with invoices and recorded necessary information.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Quickbooks
Excel
Accounting Bookkeeper
Just Insurance Brokers
12.2016 - 10.2022
Reported financial data and updated financial records in ledgers and journals.
Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
Processed journal entries, guaranteeing accurate reflection of company finances within the general ledger system.
Reviewed and processed client electronic payments and check deposits.
Maintained and processed invoices, deposits, and money logs.
Assisted in the preparation of monthly financial reports, highlighting key performance indicators for management review.
Ensured timely vendor payments by effectively managing accounts payable and maintaining strong relationships with suppliers.
Reconciled and corrected issues with financial records.