LARRY A. ELLISON

52Secure a full and/or part time position as a bookkeeper responsible for performing various financial functions, including processing and recording all assigned financial transactions (payable/receivables) in the general ledger; preparing monthly compilation of financial reports to monitor adherence to budget targets; preparing financial statements for senior management and government/regulatory agencies as needed for compliance. Resourceful Accounting professional with 25 years of experience in audit preparation and reporting. Hardworking and passionate job seeker with strong organizational skills. Ready to help team achieve company goals. Resourceful Accounting professional with 25 years of experience in audit preparation and reporting.

• Set up and implement bookkeeping and accounting systems for two new companies.
• Implements new accounts receivable system to support bank financing covenants.
• Prepare all financial documents to support loan requests.

• Compiling regular financial reports (budget variance reports, general ledger updates, etc.) to support management-level decision-making regarding the companies fiscal health.
• Ensuring the maintenance of accurate and timely financial records by entering processing and reconciling transactions in accordance with established procedures and formats.
• Implementing day to day accounting activities, processing all financial transactions and reports through administrative systems, consistent with company policies and procedures

• Preform all bookkeeping functions
• Pay vendor bills and manage accounts payable
• Process credit cards transactions
• Reconcile bank statements
• Work up and make bank deposits for operating accounts
• Manage insurance
• Provide required financial reports to the President/CEO
• Management and oversite of the billing and accounting systems

Several years as Risk Consultant for Financial Service Companies. This included bond portfolio and credit risk analysis.