Summary
Overview
Work History
Education
Skills
Timeline
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Marlisha Leger

Boca Raton,USA

Summary

Dynamic Full Charge Bookkeeper with extensive experience at First Services Residential, excelling in financial management and compliance. Proven track record in delivering precise financial statements and enhancing operational efficiency. Adept in QuickBooks and data analysis, with a keen attention to detail and strong project management skills, driving success in diverse accounting environments.

Overview

10
10
years of professional experience

Work History

Full Charge Bookkeeper

First Services Residential
Boca Raton, FL
09.2024 - Current
  • Delivered accurate and timely financial statements and supporting schedules for assigned departments.
  • Executed balance sheet reconciliations and generated relevant supporting schedules.
  • Posted journal entries to general ledger with precision and attention to detail.
  • Managed regulatory compliance by documenting and monitoring internal controls effectively.
  • Reviewed and analyzed periodic transaction reports to confirm general ledger accuracy.
  • Investigated discrepancies in accounts, providing resolutions or reports as necessary.
  • Conducted research on variances for assigned accounts, explaining findings comprehensively.
  • Supported market leaders by advising on financial statements and identifying efficiency improvements.

Bookkeeper

Silvercar By Audi
Fort Lauderdale, FL
07.2018 - 08.2023
  • Performed basic accounting, payroll and bookkeeping services to manage business operations
  • Entered deposits, credit card charges and sales entries to facilitate cash management
  • Reviewed purchase documents and company receipts for reconciliation with statements
  • Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections
  • Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy
  • Analyzed financial transactions, assigning to specific accounts
  • Documented transaction details to track and manage financial data
  • Ensured accuracy in all accounting entries and records
  • Posted journal entries to the general ledger system accurately and timely
  • Generated invoices for clients and tracked payments received from customers

Bartender

People Ready Agency
Boca Raton, FL
05.2017 - 05.2018
  • Operated cash register and Point of Sale (POS) system for transactions and made proper change for cash transactions
  • Prepared cocktails from bar recipes and served wine, draft and bottled beer
  • Mixed and served both alcoholic and non-alcoholic drinks for patrons by following standard recipes and procedures
  • Trained new bartenders on drink preparation and upselling techniques
  • Managed bar area, cocktail design and menu and handled inventory, regulation compliance, and customer relationships
  • Followed alcohol awareness procedures for preventing intoxication and handling intoxicated guests
  • Recommended food and drinks to patrons based on preference, pairings and special promotions

Deli Clerk

Publix
Port Saint Lucie, FL
01.2015 - 05.2017
  • Sliced meats and cheeses and weighed deli items for customers
  • Sanitized and kept work areas tidy by cleaning surfaces, equipment, and floors, removing trash and maintaining machinery
  • Operated slicers and other equipment according to company guidelines to minimize accidents or injuries
  • Updated food displays, cases and other customer-facing areas to increase sales of special items
  • Responded to customer questions regarding product availability
  • Offered samples to promote and upsell specials

Education

Associate of Business Administration - Accounting And Business Management

Broward College
Fort Lauderdale, FL
09.2022

Skills

  • Vendor Management
  • Bookkeeping Software
  • A/P and A/R
  • General ledger maintenance
  • Quickbooks
  • Avid
  • Connect
  • Zendesk
  • CamAcct
  • Invoice Processing
  • Inventory Tracking
  • Risk Management
  • Superior attention to detail
  • SEC proficiency
  • Data analysis and research
  • Project Management
  • Property Management
  • Bank Reconciliation
  • Advanced computer skills
  • Financial Management
  • Business Development

Timeline

Full Charge Bookkeeper

First Services Residential
09.2024 - Current

Bookkeeper

Silvercar By Audi
07.2018 - 08.2023

Bartender

People Ready Agency
05.2017 - 05.2018

Deli Clerk

Publix
01.2015 - 05.2017

Associate of Business Administration - Accounting And Business Management

Broward College

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Marlisha Leger