Bookkeeper
Schwartz and Gleich, CPA's
Kingston, NY
08.1997 - 02.2000
- Managed accounts payable and receivable for various clients and vendors.
- Maintained accurate financial records using QuickBooks and Excel software.
- Processed payroll for employees, ensuring timely and accurate payments.
- Reconciled bank statements to identify discrepancies and ensure accuracy.
- Prepared financial reports to support management in decision-making processes.
- Assisted with budgeting by tracking expenses and forecasting future costs.
- Coordinated audits by providing necessary documentation to external auditors.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Conducted monthly bank reconciliations.
- Provided assistance in preparing tax returns annually with Lacerte.
- Ensured compliance with local, state, and federal government reporting requirements and tax filings.
- Handled sensitive financial information with confidentiality and integrity.