Julie Phillips
Petaluma,CA
Summary
Self employed bookkeeper since 2009. I have had and still have many clients all different types of business. I offer full charge bookkeeping services, payroll, payroll tax returns, A/P, A/R, reconciliation, preparation of financial reports etc.
Overview
16
16
years of professional experience
Work History
Bookkeeper
Self Employed Services
Novato, California
01.2009 - 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.
- Posted journal entries to the general ledger system accurately and timely.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Processed payroll for employees, including calculating wages, deductions, and issuing payments.
- Managed financial transactions and recordkeeping with precision, ensuring accuracy in ledgers and accounts.
- Received and recorded cash, checks and transfers.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Reconciled or entered report discrepancies found in financial records.
- Handled bi-weekly payroll services for company employees.
Education
Some College (No Degree) - Accounting And Finance
College of Marin And SRJC
Novato And Petaluma Skills
- General ledger maintenance
- Bookkeeping Software
- A/P and A/R
- Financial Recordkeeping
- Quickbooks
- Payroll Administration
- Account Reconciliation
- Payroll Processing
- Payroll liability and deductions
- Spreadsheet tracking
- Exceptional organization
- Accounts Payable
- General Ledger Entries
- Bank Statement Reconciliation
- General Ledger Management
- Record preparation
- Sheet balancing
- Accounts Receivable
- Bookkeeping
- Bank Reconciliation
- Accounts payable specialist
Timeline
Bookkeeper
Self Employed Services
01.2009 - Current
Some College (No Degree) - Accounting And Finance
College of Marin And SRJC