Summary
Overview
Work History
Education
Skills
Languages
Additional Information
Timeline
Generic

Samir Paulo

Verona,NJ

Summary

Organized Bookkeeper proficient in QuickBooks, Excel and Adobe software. Executed bookkeeping tasks for small businesses and Government Loan program for small businesses. Excelled at quickly learning new accounting methods and procedures. Excellent accounting skills and attention to detail leading to decreased loss of revenue.

Overview

5
5
years of professional experience

Work History

Bookkeeper

Avenue Bistro
03.2023 - Current
  • Prepared monthly bank reconciliations to ensure accurate representation of company's financial position
  • Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
  • Tracked financial progress by creating quarterly and yearly balance sheets.
  • Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.

Economic Development Loan Administrator

Banco De Los Pobres
01.2019 - 12.2019
  • Approved loan applications based on customer creditworthiness and provided detailed financial advice for small business start-up capital.
  • Collaborated with underwriters to expedite loan approvals, resulting in increased customer satisfaction.
  • Monitored pipelines to track and log status of loans.
  • Provided post lending audits to confirm that funding was being applied appropriately to the project presented by the borrower.

Education

Bachelor of Science - Accounting

Universidad Simon Bolivars
Barranquilla Colombia
07.2019

Skills

  • Bookkeeping
  • Sheet balancing
  • Bank Statement Reconciliation
  • Payment Calculation
  • Accounting
  • Microsoft Office
  • Inventory Management

Languages

Spanish
Native or Bilingual
English
Professional Working
Portuguese
Elementary

Additional Information

Excellent references upon request.

Timeline

Bookkeeper

Avenue Bistro
03.2023 - Current

Economic Development Loan Administrator

Banco De Los Pobres
01.2019 - 12.2019

Bachelor of Science - Accounting

Universidad Simon Bolivars

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Samir Paulo