Sarah Wickes

Highly motivated Bookkeeper with 19+ years of increasing responsibility in Office Management. Knowledge of accounting principles, A/P, A/R payroll, bookkeeping procedures.

• Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
• Enhanced cash flow management through timely invoicing and collection of outstanding receivables.
• Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
• Generated detailed financial reports for management review, facilitating informed decision making.
• Assisted with budget preparation and monitoring, contributing to better expense control.
• Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
• Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
• Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
• Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
• Posted daily receipts and payments in accordance with corporate protocols.
• Managed vendor relationships and negotiated contracts to obtain best prices and value for money.
• Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
• Oversaw the management of staff, including recruitment, training, scheduling and performance reviews.