Liliana Marquez

Responsible for gathering financial information, reviewing expense data, reconciling accounts, preparations of documents and closing monthly books.

• Provide monthly bookkeeping services, tracking expenses and income.
• Manage AR/AP, organizing and maintaining invoices and bank statements for checking accounts.
• Process payroll for employees and maintain detailed records of procedures.

• Prepared tax returns for various clients and provided monthly bookkeeping services, including account management, reconciliation, and depreciation schedules.
• Maintained thorough and accurate files and documentation in accordance with tax laws.
• Managed time efficiently to meet tax deadlines.
• Exposed to Energylink and revenue statements.

• Reviewed and monitored all incoming and outgoing funds.
• Maintained financial records, coded invoices, and processed accounting entries for data entry.
• Posted daily payments using the Procare software system.