PATRICIA HOLCOMB
Marietta
Summary
Dedicated full-charge bookkeeper with a strong focus on accounts payable, payroll processing, and financial reporting. Known for implementing efficient bookkeeping procedures that reduce processing time.
Overview
18
18
years of professional experience
Work History
Bookkeeper
Orion Vision Group
Marietta, GA
06.2008 - Current
- Manage accounts payable and receivable processes to ensure timely payments and accurate financial reporting.
- Reconcile monthly bank statements, identifying discrepancies and maintaining accurate financial records.
- Streamlined bookkeeping procedures to enhance efficiency and reduce processing time for financial transactions.
- Manage accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handle payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Monitor incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Prepare monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconcile and correct issues with financial records.
- Post daily receipts and payments.
- Support year-end closing procedures by preparing adjusting journal entries as needed.
Full Charge Bookkeeper
Maple Avenue UMC
Marietta, GA
06.2010 - 12.2024
- Implemented PowerChurch software and set up accounting system.
- Posted Contributions from church members.
- Provided Contribution statements to the church members quarterly.
- Paid all bills.
- Reconciled bank accounts to maintain accurate records.
- Prepared comprehensive financial statements, including balance sheets, income statements, and cash flow reports for leadership review.
- Processed Payroll including tax payments and 941's.
- Developed internal controls to safeguard the church.
Education
High School Diploma -
Wheeler
Marietta, GASkills
- Bookkeeping
- Accounts receivable
- Accounting and bookkeeping
- Quickbooks
- Invoice processing
- Bank statement reconciliation
- Accounts payable
- Payroll processing
- Account reconciliation
- Financial reporting
- General ledger entries
Timeline
Full Charge Bookkeeper
Maple Avenue UMC
06.2010 - 12.2024
Bookkeeper
Orion Vision Group
06.2008 - Current
High School Diploma -
Wheeler