Sandra Templet
Sorrento,LA
Summary
Results-driven Full Charge Bookkeeper with extensive experience at Simpson Stores, excelling in monthly reconciliations and payroll processing for over 50 employees. Proven track record in enhancing financial accuracy and compliance, leveraging strong organizational skills and proficiency in QuickBooks to streamline operations and improve reporting efficiency.
Overview
41
41
years of professional experience
Work History
Full Charge Bookkeeper
Simpson Stores
10.2000 - Current
- Reconciled bank statements on a monthly basis, identifying discrepancies and resolving issues promptly.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Processed vendor invoices efficiently, reconciling discrepancies and negotiating favorable payment terms when necessary.
- Prepared comprehensive financial statements, including balance sheets, income statements, and cash flow reports for leadership review.
- Managed payroll processing for 50+ employees, ensuring compliance with tax regulations and labor laws.
- Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
- Reduced errors in accounts payable and receivable by implementing a thorough review process, increasing overall accuracy.
- Completed tax forms in compliance with legal regulations.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Established QuickBooks accounting system to reflect accurate financial records.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Bookkeeper/Administrative Assistant
Circle K Corp
02.1985 - 07.2000
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Reconciled and corrected issues with financial records.
- Prepared monthly bank reconciliations to ensure accurate representation of company's financial position.
- Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
- Assisted with budget preparation and monitoring, contributing to better expense control.
- Coordinated travel arrangements and meeting facilities for the District Manager, Human Resources Manager and Marketing Manager
- Established QuickBooks accounting system to reflect accurate financial records.
Education
Accounting And Finance
East Ascension High
Gonzales, LA05-1969
Skills
- Monthly reconciliation processes
- Accounts payable management
- Ledger oversight
- Payroll processing expertise
- Strong organizational skills
- Accurate ledger entries
- Tax preparation
- Sales tax reporting accuracy
- Accurate month-end reporting
- Accounts receivable management
- Experienced in MS Office applications
- Proficient in QuickBooks
Timeline
Full Charge Bookkeeper
Simpson Stores
10.2000 - Current
Bookkeeper/Administrative Assistant
Circle K Corp
02.1985 - 07.2000
Accounting And Finance
East Ascension High
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