Katherine S. Arauz Hernandez
West Islip,NY
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Detail-oriented Bookkeeper with financial reporting and regulatory compliance expertise. Exceptional bookkeeping, reporting and communications skills enabled impressive results.
Overview
3
3
years of professional experience
Work History
Accounting Bookkeeper
CFT Consulting Group Co, Corp.
09.2023 - Current
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Completed payroll for employees and maintained detailed records of procedures.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Processed journal entries, guaranteeing accurate reflection of company finances within the general ledger system.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Completed tax forms in compliance with legal regulations.
Bookkeeping Administrative Assistant
Metropolitan Business & Tax Services
09.2020 - 09.2023
- Updated financial records using various software programs for current, accurate accounts.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Maintained compliance with all regulatory requirements, ensuring timely submission of necessary reports and documentation.
- Corrected discrepancies in financial records for balanced books.
- Reconciled bank statements and credit card accounts for accuracy and completeness.
- Assisted with payroll processing, ensuring accurate calculation of employee wages and tax deductions based on current regulations.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Education
Associate of Science - Accounting
Nassau Community College
Garden City, NY06.2026
No Degree - Bookkeeping
Hofstra University
Hempstead, NY12.2021
High School Diploma -
Walter G O'connell Copiague High School
Copiague, NY06.2017
Skills
- Proactive and Self-Motivated
- Accounts Receivable
- Account Reconciliation
- Microsoft Office
- Handling Confidential Materials
- Audit preparation
- State Regulation Compliance
- Expense Reports
- Bookkeeping
- Bill Payment and Recordkeeping
- Purchase Orders
- Payroll Preparation and Processing
Languages
Spanish
Native or Bilingual
Timeline
Accounting Bookkeeper
CFT Consulting Group Co, Corp.
09.2023 - Current
Bookkeeping Administrative Assistant
Metropolitan Business & Tax Services
09.2020 - 09.2023
Associate of Science - Accounting
Nassau Community College
No Degree - Bookkeeping
Hofstra University
High School Diploma -
Walter G O'connell Copiague High School
Similar Profiles
BHAVIN DAVEBHAVIN DAVE
Senior Manager, Strategy at CFT ConsultingSenior Manager, Strategy at CFT Consulting
Scott ThompsonScott Thompson
Account Manager - B2B Business Development at CFT GroupAccount Manager - B2B Business Development at CFT Group
Stephanie PreciadoStephanie Preciado
Production Property Manager at Suraj Development Corp , Ray Consulting Group V.Production Property Manager at Suraj Development Corp , Ray Consulting Group V.