LEO VELASTEGUI
Hackensack,United States
Summary
Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
18
18
years of professional experience
Work History
Bookkeeper F/C
NJBF
Englewood, NJ
04.2000 - 05.2018
- Maintained and processed invoices, deposits and money logs.
- 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.
- Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.
- Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
- Reported financial data and updated financial records in ledgers and journals.
- Verified postings to ledgers to confirm accurate entry and account balances.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Monitored, verified and approved invoices and reviewed balances using financial software to assess balance sheet for variances.
- Reviewed and processed employee expense reports and vendor invoices for payment.
- Supported operations by communicating with customers, filing documents and managing data.
Education
Bachelor of Science - Accounting And Business Management
Catholic University
Quito, EcSkills
- Accounts Payable and Receivable
- Monetary Transactions
- Account and Ledger Reconciliations
- Data Research and Analysis
- Financial Records and Processing
- MS Office Expertise
- Income Statements
- Financial Recordkeeping
- Calculating Deductions
- Payroll Liability and Deductions
- Profit and Loss Statements
- Bill Payment and Recordkeeping
- Monthly Reconciliations
- Account Auditing
- Precision and Accuracy
- General Ledger Updates
- Annual Evaluations
- Accounting and Bookkeeping
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Bookkeeper F/C
NJBF
04.2000 - 05.2018
Bachelor of Science - Accounting And Business Management
Catholic University
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