Mayra Guel

• Reconciled personal bank statements with QUICKBOOKS for accuracy and efficiency.
• Reviewed daily bank accounts to ensure correct balance management.
• Prepared bi-weekly payroll, maintaining compliance with regulations.
• Gathered and organized tax information for the CPA.
• Managed accounts payable and receivable.
• Recorded client deposits in PC Law and prepared relevant documentation.
• Collected outstanding payments from clients through proactive communication.
• Review and make 941 quarterly payments.
• Make copies, scan, and file paperwork.

o Update QuickBooks Online with monthly statements and reconciling bank statements.

o File quarterly 941 reports.

Issued invoices to brokers and processed check deposits.

Executed weekly payments for drivers.

Maintained log books and diesel tickets for each driver.

Updated QuickBooks monthly and reconciled bank statements.

Recorded bank statements, credit card charges, invoices, and deposits in QuickBooks.