Bookkeeper
Delmarva Marine Solutions, LLC
- Maintained accurate financial records using QuickBooks and Excel.
- Processed accounts payable and receivable to ensure timely payments.
- Reconciled bank statements monthly, identifying discrepancies for resolution.
- Assisted in preparing financial reports for management review and decision-making.
- Maintained and processed invoices, deposits, and money logs.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- 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.