LISA SETIEN
Centennial,CO
Summary
Proven Bookkeeper/General Manager at High Jackers Restaurant, adept in QuickBooks and bank reconciliation, significantly improved financial tracking and vendor relations. Expertise in payroll and tax preparation, ensuring compliance and accuracy. Demonstrated ability to enhance cash flow and financial reporting, showcasing exceptional organizational skills and a results-driven approach.
Overview
22
22
years of professional experience
Work History
Bookkeeper/General Manager
High Jackers Restaurant
05.2001 - 05.2023
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- 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.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
Education
Associate of Arts -
Skills
- Bookkeeping
- Accounts Receivable
- Accounting and bookkeeping
- Quickbooks
- Invoice Processing
- Bank Statement Reconciliation
- Accounts Payable
- Payroll Processing
- Account Reconciliation
- Bank Reconciliation
- Tax Preparation
Timeline
Bookkeeper/General Manager - High Jackers Restaurant
05.2001 - 05.2023
Daytona State College - Associate of Arts,
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