Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in non-profit bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
21
21
years of professional experience
Work History
Bookkeeper
Central Assembly Of God
07.2022 - Current
Maintained and processed invoices, deposits, and money logs.
Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
Monitored incoming offerings from donors, ensuring prompt application of funds against outstanding invoices.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Reconciled and corrected issues with financial records.
Posted daily receipts and payments in accordance with corporate protocols.
Supported year-end closing procedures by preparing adjusting journal entries as needed.
Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Analyzed financial data to assist in budget creation and forecasting.
Assisted with budget preparation and monitoring, contributing to better expense control.
Analyzed financial data to identify trends and potential areas for improvement or cost savings opportunities.
Used knowledge of local laws to comply with reporting requirements.
Contributed to the development of annual budgets by providing input on historical expenses and anticipated future costs.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Gathered, evaluated and summarized account data in detailed financial reports.
Entered figures using 10-key calculator to compute data quickly.
Strengthened financial operations by conducting bank reconciliations and financial reporting.
Tracked financial progress by creating quarterly and yearly balance sheets.
Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Office Manager/Bookkeeper
Havre Assembly Of God
05.2010 - Current
Handled sensitive information with discretion, maintaining confidentiality of church documents and personnel records.
Provided exceptional customer service when addressing congregant inquiries or concerns via phone calls or email correspondence.
Maintained computer and physical filing systems.
Updated reports, managed accounts, and generated reports for church database.
Updated reports, managed accounts, and generated reports for company database.
Maintained accurate financial records by reconciling accounts payable/receivable transactions regularly to ensure balanced budgets.
Oversaw office inventory activities by ordering and requisitions and stocking and shipment receiving.
Conducted regular inventory assessments of office supplies, ordering necessary items proactively to prevent stock shortages.
Managed office operations while scheduling appointments for pastors.
Coordinated special projects and managed schedules.
Controlled finances to lower costs and keep business operating within budget.
Managed compliance to keep organization operating within legal and regulatory guidelines.
Oversaw facility maintenance requests, coordinating with building management to address repairs or improvements efficiently.
Reduced costs with meticulous budget monitoring and expense tracking for essential supplies and equipment.
Organized travel arrangements for executives by researching cost-effective options while accommodating individual preferences.
Maintained professional demeanor by staying calm when addressing unhappy or angry congregants.
Defined clear targets and objectives and communicated to other team members.
Assisted in organizing and overseeing assignments to drive operational excellence.
Maintained and processed invoices, deposits, and money logs.
Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
Completed payroll for employees and maintained detailed records of procedures.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Posted daily receipts and payments in accordance with corporate protocols.
Supported year-end closing procedures by preparing adjusting journal entries as needed.
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
Completed tax forms in compliance with legal regulations.
Generated detailed financial reports for management review, facilitating informed decisionmaking.
Developed and implemented procedures to improve accounting efficiency.
Kept up-to-date on changes in relevant regulations or industry best practices, applying this knowledge appropriately within the scope of bookkeeping responsibilities.
Assisted with budget preparation and monitoring, contributing to better expense control.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Handled day-to-day accounting processes to drive financial accuracy.
Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Inspected account books and recorded transactions.
Matched purchase orders with invoices and recorded necessary information.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Tracked financial progress by creating quarterly and yearly balance sheets.
Entered figures using 10-key calculator to compute data quickly.
Strengthened financial operations by conducting bank reconciliations and financial reporting.
Gathered, evaluated and summarized account data in detailed financial reports.
Assistant Manager
Dairy Queen Grill & Chill
08.2007 - 12.2009
Supervised day-to-day operations to meet performance, quality and service expectations.
Maintained a clean, safe, and organized store environment to enhance the customer experience.
Developed strong working relationships with staff, fostering a positive work environment.
Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
Improved customer satisfaction by addressing and resolving complaints promptly.
Offered hands-on assistance to customers, assessing needs, and maintaining current knowledge of consumer preferences.
Helped with planning schedules and delegating assignments to meet coverage and service demands.
Mentored junior staff members in their professional development by offering guidance/support in their assigned roles.
Generated repeat business through exceptional customer service and responded to customer concerns with friendly and knowledgeable service.
Assisted in recruiting, interviewing, hiring, and onboarding of new employees to maintain adequate staffing levels.
Collaborated with the management team to develop strategic plans for business growth and improvement.
Promoted teamwork within the workplace by encouraging collaboration among staff members on various projectstasks.
Enforced company policies consistently while handling disciplinary actions when necessary with fairness and respect.
Scheduled staff shifts to ensure proper coverage during peak shopping hours without exceeding labor budgets.
Boosted employee morale by recognizing outstanding performance and celebrating team accomplishments.
Implemented staff training programs, enhancing product knowledge and improving customer service skills.
Made hiring recommendations to increase company's productivity and profitability with quality workers.
Increased employee performance and job satisfaction to strengthen retention and engagement.
Monitored security to protect employees, customers and property.
Opened and closed location and monitored shift changes to uphold successful operations strategies and maximize business success.
Maintained professional demeanor by staying calm when addressing unhappy or angry customers.
Maintained positive customer relations by addressing problems head-on and implementing successful corrective actions.
Established team priorities, maintained schedules and monitored performance.
Used industry expertise, customer service skills and analytical nature to resolve customer concerns and promote loyalty.
Trained personnel in equipment maintenance and enforced participation in exercises focused on developing key skills.
Improved staffing during busy periods by creating employee schedules and monitoring call-outs.
Cultivated positive rapport with fellow employees to boost company morale and promote employee retention.
Data Entry Clerk
State Of Montana Department Of Corrections
05.2004 - 08.2004
Completed data entry tasks with accuracy and efficiency.
Followed established procedures to enter and process data correctly.
Organized, sorted, and checked input data against original documents.
Scanned documents and saved in database to keep records of essential organizational information.
Entered data into various computer systems accurately using Microsoft Office Suite.
Verified accuracy of data entered into system to produce error-free reports.
Sorted documents and maintained organized filing process.
Verified entered data against source documents to maintain consistency across multiple platforms within the organization.
Enhanced data accuracy by meticulously reviewing and correcting errors in spreadsheets and databases.
Maintained strict confidentiality of sensitive client information, ensuring compliance with industry regulations and company policies.
Maintained a high level of accuracy and speed through continuous self-assessment, surpassing company standards consistently.
Collated and organized data entry documents into filing systems for easy access.
Secured and protected data from unauthorized access by complying with security protocols.
Reduced turnaround time for projects by consistently meeting or exceeding deadlines while maintaining high-quality work output.
Used computer software to store and retrieve data.
Managed and organized documents for data entry tasks.
Checked for accuracy by verifying data and records.
Followed data entry protocols, rules and regulations.
Corrected data entry errors to prevent duplication or data degradation.
Legal Secretary
David Gallick Attorney At Law
01.2003 - 08.2004
Maintained strict confidentiality of sensitive information to protect client privacy and uphold professional ethics.
Facilitated communication between clients and attorneys, ensuring prompt responses to inquiries.
Arranged for delivery of legal correspondence to clients, witnesses, and court officials.
Organized files for court proceedings.
Answered and directed calls using multi-line switchboard.
Received and placed telephone calls to clients and prospective clients.
Provided exceptional customer service when greeting clients and answering phone calls, fostering a welcoming environment.
Prepared legal correspondence and wrote professional letters for legal assistants and attorneys.
Assisted in drafting legal documents such as pleadings, motions, and briefs, contributing to successful case resolutions.
Filed documents with courts on behalf of attorney.
Transcribed legal documents and phone conversations.
Created, indexed, and maintained client binders.
Scheduled all appointments, appearances and briefings.
Collaborated with attorneys to prepare comprehensive trial materials, assisting in successful case outcomes.
Transcribed information from typed or handwritten notes, shorthand or dictation and confirmed accuracy and correct formatting of documents.
Created and printed legal documents for attorneys to review.
Prepared and processed invoices for attorney billing.
Communicated professionally with clients, colleagues and legal partnership verbally and in writing.
Developed and maintained positive relationships with clients and colleagues.
Assisted with preparation of trial materials and documents.
Prioritized and handled multiple assignments and maintained firm commitment to deadlines.
Education
High School Diploma -
Helena High School
Helena, MT
05.2003
Skills
Bookkeeping
Accounts Receivable
Accounting and bookkeeping
Quickbooks
Bank Statement Reconciliation
Accounts Payable
Payroll Processing
Account Reconciliation
Bank Reconciliation
Financial Reporting
Data inputting
Expense Tracking
General Ledger Entries
Payroll Administration
Exceptional organization
MS Office expert
Customer Relations
Superior attention to detail
Budget support
Time tracking
Confidential Document Control
Financial statements expertise
Project Management
Attention to Detail
Microsoft Office
Data Entry
Payroll Preparation and Processing
Bill Payment and Recordkeeping
Proactive and Self-Motivated
Data Entry and 10-Key
Precision and Accuracy
Relationship Building
Financial records and reporting
Purchase Orders
Word Processing
Bookkeeping Support
Timeline
Bookkeeper
Central Assembly Of God
07.2022 - Current
Office Manager/Bookkeeper
Havre Assembly Of God
05.2010 - Current
Assistant Manager
Dairy Queen Grill & Chill
08.2007 - 12.2009
Data Entry Clerk
State Of Montana Department Of Corrections
05.2004 - 08.2004
Legal Secretary
David Gallick Attorney At Law
01.2003 - 08.2004
High School Diploma -
Helena High School
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