Bookkeeper
Grand Slam Sportfishing Supply
Jupiter, Florida
05.2005 - 04.2021
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Calculated income and social security tax deductions.
- Handled sensitive financial information with confidentiality and integrity.
- Monitored loans and accounts payable to confirm payments are current.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
- Generated invoices for clients and tracked payments received from customers.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Reconciled bank statements to internal accounts monthly, identifying and resolving discrepancies.
- Calculated and produced checks for utilities, taxes and other operational payments.
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
- Handled registration for 100 to 300 boats for the 4 different fishing tournaments we put on every year.