Kasie Morales
Accounting Professional/Bookkeeper
Portland,TX
Summary
Focused Accounting professional with 20+ years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with QuickBooks, Buildium, Great Plains and Pro. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
20
20
years of professional experience
Work History
Accounting Specialist
UniqueHR
12.2022 - Current
- Input financial data and produced reports using Microsoft Great Plains.
- Supported month-end closing process by preparing journal entries, account reconciliations for 33 bank accounts, resolving discrepancies, and variance analysis reports.
- Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
- Increased efficiency in accounts payable and receivable management, reducing processing time and minimizing errors.
Head Bookkeeper
Pacesetter Steel Property Management
09.2012 - 12.2022
- Maintain subsidary accounts by allocating , posting, and verifying transactions for 200+ rental properties and 13 home owner associations.
- Improved invoice processing efficiency by implementing an automated system for tracking expenses and payments.
- Assisted in the development of long-term financial plans by providing thorough analysis of company performance indicators.
- Reduced outstanding receivables through diligent follow-up on overdue invoices, improving cash flow management.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
Bookkeeper
HEB Grocery Store
05.2004 - 01.2013
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Posted daily receipts and payments in accordance with corporate protocols.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Prepared bank reconciliations, managed field audits, and reviewed accounting records for accuracy.
- Balanced registers tills and safe daily.
Education
Business Management And Accounting
AIU Online
OnlineBusiness Management And Accounting
Ashford University
San Diego, CABusiness Management
Del Mar College
Corpus Christi, TXBusiness Management
Texas A&M University Corpus Christi
Corpus Christi, TXSkills
- Bank Reconciliation
- General Ledger Reconciliation
- Variance Analysis
- Cash Flow Management
- Microsoft Great Plains, Office and QuickBooks efficient
- Audit Support
- Intercompany Transactions
- Accounts Payable
- Accounts Receivable
- 10 Key
- Proactive and Self Motivated
- Garnishment Processing
Texas Notary Public
Texas Notary of Public since 2022
Timeline
Accounting Specialist
UniqueHR
12.2022 - Current
Head Bookkeeper
Pacesetter Steel Property Management
09.2012 - 12.2022
Bookkeeper
HEB Grocery Store
05.2004 - 01.2013
Business Management And Accounting
AIU Online
Business Management And Accounting
Ashford University
Business Management
Del Mar College
Business Management
Texas A&M University Corpus Christi
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