Mimy Ngalula
Dacula,GA
Summary
Certified and Detail-oriented Bookkeeper with 7 years of experiences, Proficient in QuickBooks, and has a strong knowledge in accounting .
Overview
7
7
years of professional experience
1
1
Certification
Work History
Full Charge Bookkeeper
Habitat for Humanity
12.2022 - Current
- Reconciled bank statements on a monthly basis, identifying discrepancies and resolving issues promptly.
- Process accounts payable and receivable .
- Prepare financial statements and reports from quickbooks
- Assist with budget preparation and monitoring
- Manage payroll functions
- Perform data entry and maintain accurate records
- Support audits by providing necessary documentation
- Served as main point of contact for all employee expense reimbursement requests, reviewing submissions for compliance with company policies before approving payments.
- Processed vendor invoices
Bookkeeper
Egate Corporation
07.2020 - 08.2023
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
Bookkeeper
Arcan Aluminum
05.2017 - 06.2020
- 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.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Posted daily receipts and payments in accordance with corporate protocols.
Education
Certification - Bookkeeping
IAP
Doyline, LA03.2024
Diploma - Business And Administration
Saint Robert
Kinshasa Gombe09.2006
Skills
Bank Reconciliation
Accounts Payable and Receivable Management
Sales tax compliance
Nonprofit Accounting
SAP
Quickbooks
Microsoft Office
Decision-Making
detail oriented
Certification
Bookkeeping
Languages
French
Native or Bilingual
English
Professional Working
Timeline
Full Charge Bookkeeper
Habitat for Humanity
12.2022 - Current
Bookkeeper
Egate Corporation
07.2020 - 08.2023
Bookkeeper
Arcan Aluminum
05.2017 - 06.2020
Certification - Bookkeeping
IAP
Diploma - Business And Administration
Saint Robert
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