Summary
Overview
Work History
Education
Skills
Timeline
Generic

Laken Deese

5009 Ceasarville Road Wetumpka

Summary

Detail-oriented Bookkeeper with extensive experience at Holtville Gin Co-Op Inc., excelling in accounts reconciliation and payroll administration. Proficient in QuickBooks, I enhanced cash flow management and trained staff on financial procedures. Committed to accuracy and compliance, I supported management with timely financial statements and streamlined bookkeeping processes.

Overview

13
13
years of professional experience

Work History

Bookkeeper

Holtville Gin Co-Op Inc.
07.2019 - Current
  • Reconciled bank statements to ensure alignment with company transactions and reporting.
  • Processed accounts payable and receivable, enhancing cash flow management.
  • Maintained accurate financial records using QuickBooks for efficient bookkeeping processes.
  • Assisted in preparing monthly financial statements to support management decision-making.
  • Provided training to new staff on bookkeeping procedures and software usage.
  • Collaborated with auditors during annual audits to ensure compliance and accuracy of records.
  • Maintained and processed invoices, deposits, and money logs.
  • Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
  • Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.
  • Established QuickBooks accounting system to reflect accurate financial records.
  • Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
  • Completed tax forms in compliance with legal regulations.

Bank Teller

First Community Bank of Central Alabama
05.2013 - 07.2019
  • Processed customer transactions accurately and efficiently, ensuring compliance with banking regulations.
  • Assisted customers with account inquiries, providing exceptional service and resolving issues promptly.
  • Maintained cash drawer integrity through meticulous balancing and reconciliation of daily transactions.
  • Promoted bank products and services, enhancing customer engagement and satisfaction levels.
  • Trained new team members on operational procedures, fostering a collaborative work environment.
  • Balanced cash drawers accurately at the end of each shift, minimizing discrepancies in financial records.
  • Answered customer inquiries regarding account balances, transaction history, services charges, and interest rates.
  • Answered telephone inquiries on checking and savings accounts, loans, and lines of credit.
  • Counted and packaged currency and coins.

Insurance Assistant

Health Trust Financial
12.2012 - 05.2013

Took applications from customers shopping for health insurance & critical illness cancer policies.


Followed up weekly with customers on their decisions.




Education

No Degree -

Central Alabama Community College
Alexander City, AL

High School Diploma -

Holtville High School
Deatsville, AL

Skills

  • Bookkeeping
  • Accounts receivable
  • Accounting and bookkeeping
  • Quickbooks
  • Accounts payable
  • Account reconciliation
  • General ledger entries
  • Payroll administration

Timeline

Bookkeeper

Holtville Gin Co-Op Inc.
07.2019 - Current

Bank Teller

First Community Bank of Central Alabama
05.2013 - 07.2019

Insurance Assistant

Health Trust Financial
12.2012 - 05.2013

No Degree -

Central Alabama Community College

High School Diploma -

Holtville High School