Summary
Overview
Work History
Education
Skills
Websites
Certification
Languages
Personal Information
Timeline
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NILSA FELIZ

Sun Prairie,WI

Summary

Bilingual bookkeeper with over 10 years of experience in financial record management, bank reconciliations, and financial reporting. Expertise in GAAP standards and general ledger operations, utilizing platforms such as QuickBooks Online and Sage 100. Proven track record of supporting small to mid-sized businesses remotely, ensuring accurate bookkeeping and delivering actionable financial insights. Resourceful financial analyst with extensive experience in auditing, budgeting, and tax specialties, complemented by strong leadership and communication skills.

Overview

11
11
years of professional experience
1
1
Certification

Work History

Financial Analyst

Fiskars
Middleton, USA
04.2021 - Current
  • Prepared journal entries, managed reconciliations, and supported financial statement accuracy.
  • Led trade spend analysis, boosting profitability by 3%.
  • Utilized SQL and Excel to extract financial data and perform sensitivity analyses.
  • Partnered with teams across departments to streamline workflows and achieve cost savings.

Owner / Bookkeeper

N.F Bookkeeping Services
Sun Prairie, USA
03.2014 - Current
  • Provide virtual bookkeeping services for small businesses across various industries, focusing on QuickBooks Online.
  • Manage day-to-day financial transactions, including bank and credit card reconciliations, accounts payable/receivable, and monthly financial reporting.
  • Set up and clean up client books, ensuring compliance with GAAP and improving financial accuracy.
  • Maintain excellent client satisfaction by offering timely communication in both English and Spanish.

Senior Financial Specialist

Thrive on Integrity
Madison, USA
01.2020 - 03.2021
  • Managed client accounts, performed reconciliations, and ensured GAAP compliance.
  • Generated monthly reports and facilitated planning/budgeting for clients.
  • Internalized 1099-preparation, saving ~$10K annually.
  • Successfully onboarded a new client, increasing revenue by $48K.

Senior Financial Specialist

UW Extended Campus
Madison, USA
03.2019 - 07.2020
  • Developed database for AP/AR transaction tracking.
  • Led year-end closing and daily purchasing operations.
  • Ensured audit readiness by maintaining clear and accurate financial records.

Accounting Clerk

Hy Cite Enterprises
Middleton, USA
04.2017 - 03.2019
  • Reconciled bank and credit card accounts and corrected customer account discrepancies.
  • Created monthly financial reports to support executive review and compliance.

Education

Associate Degree in Applied Science - Accounting

Madison Area Technical College
Madison, WI
01.2017

Technical Diploma - Accounting

MATC
Madison, WI
01.2014

Partial Accounting Degree -

University of Santo Domingo
Dominican Republic
01.2007

Skills

  • Journal Entries
  • General Ledger
  • Financial Statement Preparation
  • Bank Reconciliations
  • Credit Card Reconciliations
  • P&L Analysis
  • GAAP Compliance
  • Sage 100
  • QuickBooks Online
  • JD Edwards
  • SQL
  • Financial reporting

Certification

  • Certified QuickBooks ProAdvisor
  • QuickBooks Online Bookkeeping Certification

Languages

  • English, Fluent
  • Spanish, Native

Personal Information

Title: Finance Analyst | Bookkeeping & Accounting Professional

Timeline

Financial Analyst

Fiskars
04.2021 - Current

Senior Financial Specialist

Thrive on Integrity
01.2020 - 03.2021

Senior Financial Specialist

UW Extended Campus
03.2019 - 07.2020

Accounting Clerk

Hy Cite Enterprises
04.2017 - 03.2019

Owner / Bookkeeper

N.F Bookkeeping Services
03.2014 - Current

Associate Degree in Applied Science - Accounting

Madison Area Technical College

Technical Diploma - Accounting

MATC

Partial Accounting Degree -

University of Santo Domingo
NILSA FELIZ