Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Bookkeeper
ADDM Corporation
Des Plaines, IL
05.2023 - Current
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.
Ensured accuracy in all accounting entries and records.
Generated invoices for clients and tracked payments received from customers.
Posted journal entries to the general ledger system accurately and timely.
Performed account analysis as required by management.
Performed basic accounting, payroll and bookkeeping services to manage business operations.
Prepared accurate financial reports each month by collecting, analyzing and summarizing account information.
Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
Analyzed financial transactions, assigning to specific accounts.
Director of Finance and Operation at WMC Investment Group Corporation/Coegi CorporationDirector of Finance and Operation at WMC Investment Group Corporation/Coegi Corporation