Evelyn Munoz
Paterson,NJ
Summary
Bookkeeping professional with extensive experience at Winklash LLC, specializing in financial reporting and account reconciliations. Proficient in Microsoft Excel, enhancing recordkeeping accuracy and optimizing processes. Notable for resolving discrepancies and facilitating timely financial decisions through strong analytical skills and meticulous attention to detail.
Overview
30
30
years of professional experience
Work History
Bookkeeper
Winklash LLC
01.2019 - Current
- Perform daily bookkeeping to maintain accurate and up-to-date financial records
- Record daily sales, payments, and expenses using Microsoft Excel and Office tools
- Reconcile daily and monthly transactions to ensure data accuracy and completeness
- Manage accounts payable and accounts receivable, ensuring timely payments and collections
- Organize and maintain invoices, receipts, and supporting documentation
- Assist with monthly financial summaries and internal reporting
- Identify and resolve discrepancies in financial records
- Support business owner with organized financial data
Real Estate Agent
Nicholas Real Estate
12.2015 - 01.2019
- Guided buyers and sellers through property transactions
- Conducted comparative market analyses
- Prepared contracts, leases, and closing documentation
- Coordinated with escrow companies, lenders, and inspectors
Treasurer, Accounts Payable
Haram-Christensen Corporation
12.2013 - 12.2015
- Facilitated domestic and international vendor payments
- Processed general ledger entries and payroll coordination
- Reconciled deposits and assisted with AR
- Reviewed accounts payable and receivable activities to ensure accuracy of financial transactions.
Assistant to the Controller
Morton Williams Supermarket
01.1996 - 12.2010
- Supported AP/AR departments and month-end close
- Resolved discrepancies and maintained confidential records
- Assisted Controller with financial reporting and budgeting processes.
- Coordinated monthly reconciliations for various general ledger accounts.
- Analyzed financial data to identify discrepancies or trends in spending patterns.
Education
Associate Degree - Business Administration
Monroe College
Bronx, NY01.2003
Skills
- General ledger maintenance
- Bank and account reconciliations
- Financial reporting
- Recordkeeping and documentation
- Cash management
- Expense tracking
- Real estate and escrow support
- Month-end closing processes
- Controller assistance
- Microsoft Excel and Office Suite
- Accounting and bookkeeping
Languages
Spanish
Full Professional
English
Full Professional
Timeline
Bookkeeper
Winklash LLC
01.2019 - Current
Real Estate Agent
Nicholas Real Estate
12.2015 - 01.2019
Treasurer, Accounts Payable
Haram-Christensen Corporation
12.2013 - 12.2015
Assistant to the Controller
Morton Williams Supermarket
01.1996 - 12.2010
Associate Degree - Business Administration
Monroe College