Maricel Knapp
Sheboygan,WI
Summary
Resourceful, meticulous accounting professional with experience in strategic problem-solving solving, customer relationship management and financial reconciliations. Team player with strong technical proficiency and commitment to accuracy in financial data entry and recordkeeping.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Freelance Remote Bookkeeper
Genesis Pro Painting & Restoration Inc
05.2020 - 08.2023
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Performed month-end closing activities.
- Ensured accuracy in all accounting entries and records.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
Freelance Bookkeeper
Apex Trucking LLC
12.2022 - 04.2023
- Performed bookkeeping and accounting consulting services.
- Checked postings and documents for correctness, accuracy and proper coding.
- Reconciled or entered report discrepancies found in financial records.
- Matched orders with invoices and recorded required information.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Freelance Remote Bookkeeper
Boundless Faith
05.2019 - 07.2021
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
- Documented transaction details to track and manage financial data.
Shift Supervisor
Emirates National Company
Dubai, UAE
01.2013 - 08.2017
- Provided on-the-job training to new staff members.
- Conducted weekly inventory of supplies, equipment, and food items.
- Monitored staff performance to ensure quality standards were met.
- Assigned tasks to team members based on their strengths and skill sets.
- Maintained accurate records of daily transactions and deposits.
- Performed cash handling duties such as counting money, balancing registers, and preparing bank deposits.
- Coordinated shift workers for inventory receiving, auditing and restocking.
- Educated customers about offerings, promotions and pricing to boost sales.
- Developed pricing schedules, costing for materials and compliance statements.
Education
BSBA - Financial Management -
University of the Visayas
Some College (No Degree) - Accounting Assistant
Lakeshore Technical College
Cleveland, WISkills
- Inventory Control
- Goal-Oriented
- Quickbook
- Xero
- Inventory Tracking
- Data Analysis and Research
- Advanced Computer Skills
- Bookkeeping
- Accounts Payable / Account Receivable
- Problem-Solving Abilities
- Administrative Support
- Microsoft Office Expertise
- Superior Attention to Detail
Certification
- Quickbooks Online Pro Advisor
- Intuit Bookkeeper Certified
- Xero
- Advance Bookkeeping Techniques
- Bed Rock Business Builder ( US Tax Preparer)
Timeline
Freelance Bookkeeper
Apex Trucking LLC
12.2022 - 04.2023
Freelance Remote Bookkeeper
Genesis Pro Painting & Restoration Inc
05.2020 - 08.2023
Freelance Remote Bookkeeper
Boundless Faith
05.2019 - 07.2021
Shift Supervisor
Emirates National Company
01.2013 - 08.2017
BSBA - Financial Management -
University of the Visayas
Some College (No Degree) - Accounting Assistant
Lakeshore Technical College