Nereyda Del Valle
Donna,TX
Summary
Experience in bookkeeping, payroll management, and financial reporting. Proven ability to maintain accurate financial records, conduct thorough analysis, and ensure compliance with regulatory requirements. Skilled in reconciling accounts, handling invoicing, and managing customer relationships to facilitate timely payments. Proficient in utilizing accounting software such as QuickBooks and Microsoft Excel. Detail-oriented and organized with a strong commitment to precision and efficiency. Fluent in English and Spanish, facilitating effective communication with diverse stakeholders. Dedicated team player with a track record of delivering high-quality work to meet organizational objectives.
Overview
12
12
years of professional experience
Work History
Bookkeeper
Grande LED Sign & Crane, LLC
11.2019 - Current
- Processed weekly payroll for employees and managed daily clock in/out times, ensuring accuracy and compliance with regulations.
- Prepared and filed sales tax reports, including 941 deposits, ensuring timely and accurate submissions.
- Generated interim payroll reports with worker's compensation insurance data, facilitating compliance and risk management efforts.
- Coordinated insurance renewals by obtaining quotes for general liability, auto, and worker's compensation insurance, optimizing coverage and minimizing costs.
- Managed invoicing and collections process, maintaining positive relationships with clients and ensuring timely payment.
- Conducted bank reconciliations to ensure accuracy of financial records and identify discrepancies.
- Provided documentation to CPA during sales tax audit, facilitating smooth and successful audit process.
- Handled vendor payments, ensuring timely and accurate processing.
Bookkeeper
Ixtapa Inc., DBA Rio Tex Neon Signs
11.2012 - 11.2019
- Processed weekly payroll for employees and managed daily clock in/out times, ensuring accuracy and compliance with regulations.
- Prepared and filed sales tax reports, including 941 deposits, ensuring timely and accurate submissions.
- Generated interim payroll reports with worker's compensation insurance data, facilitating compliance and risk management efforts.
- Coordinated insurance renewals by obtaining quotes for general liability, auto, and worker's compensation insurance, optimizing coverage and minimizing costs.
- Managed invoicing and collections process, maintaining positive relationships with clients and ensuring timely payment.
- Conducted bank reconciliations to ensure accuracy of financial records and identify discrepancies.
- Provided documentation to CPA during sales tax audit, facilitating smooth and successful audit process.
- Handled vendor payments, ensuring timely and accurate processing.
Bookkeeper
Fresco Produce, LLC
12.2011 - 11.2012
- Managed payroll processing, ensuring accuracy and timeliness.
- Handled invoicing to customers and followed up to collect outstanding balances, maintaining positive relationships.
- Monitored inventory levels and accurately assigned class codes in the accounting system for proper tracking.
- Conducted bank reconciliations to ensure accurate financial records and identify discrepancies.
Education
Master of Science - Accounting
The University of Texas Rio Grande Valley
Edinburg, TX12.2006
Skills
- Proficient in payroll processing, including weekly payroll, 941 deposits, and maintaining accurate records
- Experienced in preparing and filing sales tax reports, ensuring compliance with tax regulations
- Skilled in accounts payable (A/P) and accounts receivable (A/R) processes, including invoicing and collections
- Competent in bank reconciliations to ensure accuracy of financial records
- Proficient in QuickBooks, Microsoft Office, and Excel for efficient data management and analysis
- Bilingual in English and Spanish, proficient in speaking, reading, and writing
- Organized and detail-oriented, with a strong focus on accuracy and reliability
Certification
Timeline
Bookkeeper
Grande LED Sign & Crane, LLC
11.2019 - Current
Bookkeeper
Ixtapa Inc., DBA Rio Tex Neon Signs
11.2012 - 11.2019
Bookkeeper
Fresco Produce, LLC
12.2011 - 11.2012
Master of Science - Accounting
The University of Texas Rio Grande Valley
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