Summary
Overview
Work History
Education
Skills
Timeline
AdministrativeAssistant

Karen Ferrier

Germantown,MD

Summary

Detail-oriented Assistant Bookkeeper with 27 years of complex financial support experience with proven experience maintaining clear, complete and accurate financial records for public and private organizations. Dependable professional .

Overview

27
27
years of professional experience

Work History

Assistant Bookkeeper

Commodore Management
Rockville, MD
09.1997 - Current
  • Daily processing of contractor invoices to be submitted for approval for all properties
  • Twice weekly processing of all accounts payable for all properties and then submitting for signature.
  • Monthly entering of journal entries for all properties which include utility payments, mortgage payments and various bank charges.
  • Monthly bank reconciliations and processing of both property management and accounts payable charges for month. Processing and reviewing end of month reports
  • Daily review of possible fraud events on all bank accounts
  • Daily deposits and processing of accounts payable for the three owners personal accounts.
  • Preparation of 1099's at the end of each year for each property
  • Preparation of Personal tax returns for each property at the end of each year
  • Maintenance of all files

Education

High School Diploma -

ROBERT E PEARY HIGH SCHOOL
ROCKVILLE, MD
06-1979

Skills

  • Account Reconciliation
  • Reliable
  • Bookkeeping
  • Bank Reconciliation
  • Invoice Processing
  • Journal Entries

Timeline

Assistant Bookkeeper

Commodore Management
09.1997 - Current

High School Diploma -

ROBERT E PEARY HIGH SCHOOL

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Karen Ferrier