Adept at maintaining meticulous financial records, I significantly contributed to Roggen Telephone Cooperative Company's fiscal health through expert account reconciliation and efficient payroll processing. My proactive approach in facilitating annual audits and enhancing vendor relations showcases my analytical prowess and interpersonal skills, ensuring a positive cash flow and streamlined accounting practices.
Overview
3
3
years of professional experience
Work History
Bookkeeper
Roggen Telephone Cooperative Company
02.2022 - Current
Maintained and processed invoices, deposits, and money logs.
Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
Provided support during audits by supplying requested documentation promptly and accurately.
Collaborated with external auditors to facilitate the annual audit process, providing necessary documentation as required.
Assisted with budget preparation and monitoring, contributing to better expense control.
Education
Certificate - Computerized Accounting
Barnes Business College
Denver, CO
12-1993
Skills
Payroll Processing
Account Reconciliation
General Ledger Entries
Accounting and bookkeeping
Bank Statement Reconciliation
Timeline
Bookkeeper
Roggen Telephone Cooperative Company
02.2022 - Current
Certificate - Computerized Accounting
Barnes Business College
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