Liza Ann Rodriguez

Maintained detailed records of financial transactions.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Managed accounts receivable and followed up on outstanding customer payments.
• Organized financial documents for audits and internal reviews efficiently.
• Processed accounts payable and receivable transactions.
• Ensured accuracy in all accounting entries and records.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
• Resolved billing discrepancies with vendors or customers promptly.
• Reviewed purchase documents and company receipts for reconciliation with statements.
• Maintained and reconciled general ledger accounts.
• Posted journal entries to the general ledger system accurately and timely.
• Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
• Verified accuracy of vendor invoices against purchase orders prior to payment processing.
• Reviewed employee expense reports for compliance with company policies.
• Handled sensitive financial information with confidentiality and integrity.
• Provided guidance to other departments regarding accounting policies and procedures.
• Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.

• Maintained accurate financial records using accounting software and spreadsheets.
• Reconciled bank statements with company accounts monthly for accuracy.
• Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
• Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
• Updated and maintained depreciation, amortization, and prepayment schedules.
• Prepared financial statements, including balance sheets and income statements, for review by management.
• Prepared and processed payroll.

• Processed vendor invoices accurately and timely for payment.
• Communicated with vendors to resolve billing discrepancies effectively.
• Processed both outgoing and incoming payments and invoices.
• Maintained up-to-date accounts receivable records and coordinated monthly billing activities.
• Received and recorded cash, checks and transfers.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Managed accounts receivable and followed up on outstanding customer payments.
• Collaborated with team members to improve bookkeeping processes and workflows.

• Issue policies to clients daily
• Process Endorsements daily
• Keep share drive and excel worksheets updated with new data daily.
• Keep Microsoft Outlook email organized, respond Agents,

underwriters & carrier daily.

• Process loss runs, SL forms, Scrub Applications, etc. daily

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Ensured accuracy in all accounting entries and records.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Performed month-end closing activities.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Managed accounts receivable and followed up on outstanding customer payments.

• Maintained accurate financial records using accounting software and spreadsheets.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Organized financial documents for audits and internal reviews efficiently.
• Collaborated with team members to improve bookkeeping processes and workflows.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Performed month-end closing activities.
• Posted journal entries to the general ledger system accurately and timely.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Organized financial documents for audits and internal reviews efficiently.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Posted journal entries to the general ledger system accurately and timely.
• Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
• Responded to inquiries from IRS, state and other tax authorities to minimize additional interest and penalty charges.
• Updated and maintained depreciation, amortization, and prepayment schedules.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Collaborated with team members to improve bookkeeping processes and workflows.
• Processed accounts payable and receivable transactions.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Conducted monthly bank reconciliations.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Performed month-end closing activities.
• Posted journal entries to the general ledger system accurately and timely.

• Processed vendor invoices for timely payment and accurate record-keeping.
• Managed accounts payable and receivable, ensuring proper documentation and tracking.
• Provided administrative support to the accounting team during audits and reviews.
• Maintained organized filing system for financial documents and records management.
• Assisted with accounts receivable activities such as invoicing, collections, and deposits.
• Prepared daily cash flow statements for management review.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Prepared financial reports to support management decision-making processes.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Collaborated with team members to improve bookkeeping processes and workflows.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Performed month-end closing activities.

• Maintained accurate financial records using accounting software and spreadsheets.
• Processed vendor invoices and ensured timely payments to suppliers.
• Reconciled bank statements with company accounts monthly for accuracy.
• Assisted in payroll processing and ensured compliance with tax regulations.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Performed month-end closing activities.
• Resolved billing discrepancies with vendors or customers promptly.