Simone Dasher
Belmont,CA
Summary
Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards.
Overview
27
27
years of professional experience
Work History
Bookkeeper and Managing Partner
Dasher Productions, Inc
Belmont, California
01.2000 - Current
- Managed accounts payable and receivable for diverse production projects.
- Prepared monthly financial statements and reports for management review.
- Reconciled bank statements to ensure accurate financial records.
- Maintained organized financial records in compliance with company policies.
- Assisted in budgeting and forecasting for upcoming productions.
- Collaborated with production teams to track expenses and budgets.
- Utilized accounting software to streamline bookkeeping processes effectively.
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Ensured accuracy in all accounting entries and records.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Generated invoices for clients and tracked payments received from customers.
- Performed month-end closing activities.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Resolved billing discrepancies with vendors or customers promptly.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Maintained and reconciled general ledger accounts.
- Posted journal entries to the general ledger system accurately and timely.
- Provided assistance in preparing tax returns annually.
- Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing, and collections.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
- Analyzed financial transactions, assigning to specific accounts.
- Developed internal control procedures to ensure accurate recordkeeping.
- Responded to inquiries from IRS, state and other tax authorities to minimize additional interest and penalty charges.
- Assisted with the preparation of budgets and forecasts.
- Reconciled vendor statements to assist in monthly closings.
- Defined bookkeeping policies and procedures by developing system to account for financial transactions.
- Analyzed financial information to recommend or develop efficient use of resources and techniques to improve profitability.
- Tracked and reported charitable contributions and grants for nonprofit bookkeeping.
- Prepared financial statements, including balance sheets and income statements, for review by management.
- Safeguarded sensitive financial data to ensure privacy with confidentiality and integrity.
- Monitored cash flow, preparing reports to inform management of financial status.
- Utilized accounting software to streamline bookkeeping processes, increasing efficiency.
- Managed financial transactions and recordkeeping with precision, ensuring accuracy in ledgers and accounts.
- Implemented and maintained internal controls to safeguard financial assets.
Customer Service and Bookkeeping Part time
Cook & Associates
Belmont, California
08.2016 - 01.2024
- Completed day-to-day duties accurately and efficiently.
- Contributed innovative ideas and solutions to enhance team performance and outcomes.
- Worked successfully with diverse group of coworkers to accomplish goals and address issues related to our products and services.
Education
Gunn High School
Palo Alto, CASome College (No Degree) - Business And Accounting
City College of San Francisco
San Francisco, CASkills
- Full-cycle accounting
- Financial reporting
- Financial statements expertise
- Tax preparation
- Audit preparation
- Compliance auditing
- Bank reconciliation
- Bank statement reconciliation
- Expense tracking
- Accounts payable
- Invoicing procedures
- Cash flow management
- Ledger management
- Transaction entry
- Accounting operations management
- Accounting software
- Bookkeeping software
- Quicken expertise
- Quickbooks
- Data accuracy
- Data inputting
- Record preparation
- Inventory tracking
- Financial management
- Cost accounting
- Finance
- Accounting
- General ledger entries
- Bookkeeping accounting
- Spreadsheet tracking
- Vendor management
- Project management
- Time management
- Problem solving
- Effective communication
- Superior attention to detail
- Exceptional organization
- Customer relations
- Confidential document control
- Advanced computer skills
- MS office expert
- Adobe proficiency
- Financial recordkeeping
- Bookkeeping accounting
- Spreadsheet tracking
- Bookkeeping
References
References available upon request.
Timeline
Customer Service and Bookkeeping Part time
Cook & Associates
08.2016 - 01.2024
Bookkeeper and Managing Partner
Dasher Productions, Inc
01.2000 - Current
Gunn High School
Some College (No Degree) - Business And Accounting
City College of San Francisco