Summary
Overview
Work History
Education
Skills
Timeline
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Sherri Moore

Summary

Dynamic and detail-oriented Bookkeeper with extensive experience at Mourelatos Lakeshore Resort, excelling in accounts receivable and payroll processing. Proven track record in maintaining accurate financial records and enhancing vendor relationships. Skilled in QuickBooks and committed to delivering exceptional customer relations while ensuring compliance with accounting standards.

Overview

26
26
years of professional experience

Work History

Bookkeeper/Assistant Controller/Front Desk Receptionist

Mourelatos Lakeshore Resort
01.2020 - Current
  • 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.
  • Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
  • Reconciled and corrected issues with financial records.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.
  • Established QuickBooks accounting system to reflect accurate financial records.
  • Completed tax forms in compliance with legal regulations.
  • 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.

Bookkeeper

Avant Werks/German Import Garage
03.2016 - Current
  • Reconciled financial data to maintain accurate account balances and support compliance with established accounting practices.
  • Managed payroll processing, ensuring employees were accurately compensated in a timely manner each pay period.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Reconciled and corrected issues with financial records.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.

Bookkeeper/Office Assistant

Wright Electric
01.2020 - 04.2024
  • Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
  • Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
  • Inspected account books and recorded transactions.
  • Input financial data and produced reports using Quickbooks.
  • Maintained account accuracy by reviewing and reconciling checks monthly.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Managed and responded to correspondence and inquiries from customers and vendors.
  • c
  • Company closed for retirement 12 /2023


Bookkeeper

Freeman Plumbing
03.2020 - 12.2021
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
  • Company closed for retirement 12/2021

Office Manager

Lakeside Paving
03.1999 - 08.2007
  • Provided exceptional customer service when addressing client inquiries or concerns via phone calls or email correspondence.
  • Maintained accurate financial records by reconciling accounts payable/receivable transactions regularly to ensure balanced budgets.
  • Managed payroll and benefits administration to ensure accuracy and compliance with company policies.
  • Responded to customer requests for products, services, and company information.

Server

Pfiefer House Restaurant
09.1999 - 04.2001
  • Demonstrated strong multitasking skills by managing multiple tables simultaneously without compromising service quality.
  • Served food and beverages promptly with focused attention to customer needs.
  • Cultivated warm relationships with regular customers.
  • Performed opening and closing duties, ensuring the dining area was prepared for seamless service transitions.
  • Maintained a clean and orderly dining area for an enjoyable guest experience.

Education

High School Diploma -

North Tahoe High School
Tahoe City, CA
06-1996

Skills

  • Accounts receivable
  • Accounting and bookkeeping
  • Quickbooks
  • Invoice processing
  • Bank statement reconciliation
  • Accounts payable
  • Payroll processing
  • Account reconciliation
  • Data inputting
  • Customer relations
  • Payroll liability and deductions
  • Bill payment and recordkeeping

Timeline

Bookkeeper

Freeman Plumbing
03.2020 - 12.2021

Bookkeeper/Assistant Controller/Front Desk Receptionist

Mourelatos Lakeshore Resort
01.2020 - Current

Bookkeeper/Office Assistant

Wright Electric
01.2020 - 04.2024

Bookkeeper

Avant Werks/German Import Garage
03.2016 - Current

Server

Pfiefer House Restaurant
09.1999 - 04.2001

Office Manager

Lakeside Paving
03.1999 - 08.2007

High School Diploma -

North Tahoe High School

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Sherri Moore