Liliana Ocampo
Poughkeepsie,NY
Summary
Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards. Strong worth ethics, adaptability and exceptional interpersonal skills.
Overview
23
23
years of professional experience
Work History
Bookkeeper
True Landscaping LLC
Poughkeepsie , NY
2018.02 - Current
- Prepare financial statements, including balance sheets, income statements, and statement of cash flows.
- Elaboration of estimates for clients.
- Process accounts payable and receivable transactions.
- Conduct monthly bank reconciliations.
- Perform month-end closing activities.
- Ensure accuracy in all accounting entries and records.
- Manage payroll processing for staff members.
- Develop internal control procedures to ensure accurate recordkeeping.
- Generate invoices for clients and tracked payments received from customers.
- Provide assistance in preparing tax returns annually.
- Perform accounting, payroll and bookkeeping services to manage business operations.
Tax Preparer
H&R Block
Poughkeepsie , NY
2017.11 - 2018.05
- Prepared and reviewed tax returns for individuals.
- Compiled data from clients to accurately complete tax forms.
- Identified potential deductions to minimize clients' tax liabilities.
- Assisted customers with any questions they had about their taxes or filing status.
Accountant
Calderon Berges Consultores S.C. (Accounting firm)
Oaxaca, Mexico , Foreign
2007.11 - 2010.08
- Managed about 20 small and medium business accounts offering accounting services and tax preparation.
- Worked as a team with Certified Public Accountants and Lawyers.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Analyzed financial data to identify discrepancies or trends.
- Reported on financial results including balance sheets, income statements, cash flow statements helping them make accurate financial decisions.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
Clerk - Family Business
Envios El Rosario SA de CV
Oaxaca, Mexico , Foreign
2001.07 - 2010.08
- Developed excel spreadsheets aimed to facilitate business procedures.
- Managed business and advised on financial decision. (2005-2010)
- Organized and maintained filing systems.
- Assisted customers with inquiries and complaints in a professional manner.
Education
Bachelor of Science - Public Accounting
Universidad Autonoma Benito Juarez De Oaxaca
Oaxaca, Mexico2009-07
High School Diploma -
CBTis 248
Oaxaca, Mexico2004-06
Skills
- Spreadsheet proficiency
- Mathematical skills
- Teamwork skills
- Works great with others
- Organized
- Financial Recordkeeping
- Quickbooks
- Bookkeeping
- Bank Statement Reconciliation
- Microsoft Office
Languages
English
Native/ Bilingual
Spanish
Native/ Bilingual
Other employment
Hudson River Healthcare Sodexo
Peer Counselor Food service worker
10/2014 - 03/2017 11/2010 - 07/2012
Timeline
Bookkeeper
True Landscaping LLC
2018.02 - Current
Tax Preparer
H&R Block
2017.11 - 2018.05
Accountant
Calderon Berges Consultores S.C. (Accounting firm)
2007.11 - 2010.08
Clerk - Family Business
Envios El Rosario SA de CV
2001.07 - 2010.08
Bachelor of Science - Public Accounting
Universidad Autonoma Benito Juarez De Oaxaca
High School Diploma -
CBTis 248
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