Maria Cecilia Lepe
Calexico,CA
Summary
Experienced bookkeeper with expertise in payroll administration, financial reporting, and tax compliance. Proven ability to optimize processes and maintain accurate records, contributing to efficient financial management.
Overview
2
2
Languages
1
1
Certification
29
29
years of professional experience
Work History
Accounting Bookkeeper
El Sol Meat Market Inc
Calexico, California
02.1998 - Current
- Handled accounts payable and receivable with precision.
- Processed invoices and reconciled vendor statements efficiently.
- Managed daily bookkeeping tasks for financial records and transactions.
- Maintained accurate payroll records for employees consistently.
- Processed payroll by verifying employee hours and ensuring accurate calculations. information for employees, including calculating wages and deductions.
- Prepared payments for FICA, FUTA, and California taxes.
- Maintained and reconciled general ledger accounts.
- Conducted monthly reconciliation of bank statements.
- Monitored accounts payable transactions to ensure timely payment.
- Inputted journal entries into accounting software system.
- Generated monthly financial statements for management review.
- Collaborated with accounting management to produce accurate and timely financial paperwork and reports for AP and AR, budget administration, and year-end closing requirements.
- Provided support during tax preparation and filings annually.
- Collaborated with auditors during the annual audit process by providing requested documents promptly.
- Analyzed business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
Skills
- A/P and A/R
- Payroll administration
- General ledger maintenance
- Bank reconciliation
- Financial reporting
- Tax compliance
- QuickBooks expertise
- ERP system proficiency
- Microsoft Office
- Process optimization
- Attention to detail
- Effective communication
- Team collaboration
Languages
English
Professional
Spanish
Professional
Certification
- Computer Programming
Timeline
Accounting Bookkeeper
El Sol Meat Market Inc
02.1998 - Current