Tara Frunzar
Waukee,IA
Summary
Detail-oriented bookkeeper with extensive experience at Bootsma Tax & Accounting, skilled in QuickBooks and exceptional organization. Successfully optimized office efficiency and maintained accurate financial records, contributing to seamless year-end closing procedures. Proven ability to reconcile accounts and produce insightful financial reports, enhancing decision-making processes.
Overview
20
20
years of professional experience
Work History
Bookkeeper
BootsnAll
Remote
10.2021 - Current
- Input financial data and produced reports using QuickBooks.
- Organize and maintaining bank statements for bank accounts.
- Optimized office efficiency by creating well-organized filing systems for easy access to essential documents.
- Provided annual profit and loss statements and balance sheets.
- Supported year-end closing procedures by preparing adjusting journal entries as needed and by supplying requested documentation promptly and accurately.
Staff Accountant
Lancer Hospitality Inc
Eagan, MN
02.2008 - 12.2009
- Enter payables for 2 entities
- Pay sales tax for 2 entities
- Work onsite as cash room manager, when needed
- Enter and review catering invoices and sent out to clients
- Monthly reconciliation of A/R and Sales Tax Payable
Accounts Receivable Clerk
A'viands UWW Catering
Roseville, MN
05.2006 - 02.2008
- Create Invoices for over 100 locations on a weekly and monthly basis
- Pay Sales Tax for multiple states
- Monthly reconciliation of A/R, Sales Tax Payable, and other miscellaneous accounts
- Research issues on accounts for middle management
- Help out with month end reporting
- Analyze food service contracts for billing clients
- Send out and respond to monthly collection invoices
Accounts Payable/Accounts Receivable Clerk
First Industrial Realty Trust, Inc
Eden Prairie, MN
10.2005 - 05.2006
- Processed vendor invoices for payment for over 50 buildings
- Applied appropriate codes to maintain an audit trail on all invoices processed
- Data entry of vendor invoices and employee expense reports
- Prepared rent statements monthly for over 200 tenants
- Reviewed payments received and matched up with appropriate accounts
- Monthly collection calls for outstanding balances
Education
Associate of Applied Science - Accounting
Minnesota School of Business
Richfield, MN08-2005
Skills
- Quickbooks
- Quicken
- Microsoft Office
- Bank statement reconciliation
- Account reconciliation
- General ledger entries
- Exceptional organization
Timeline
Bookkeeper
BootsnAll
10.2021 - Current
Staff Accountant
Lancer Hospitality Inc
02.2008 - 12.2009
Accounts Receivable Clerk
A'viands UWW Catering
05.2006 - 02.2008
Accounts Payable/Accounts Receivable Clerk
First Industrial Realty Trust, Inc
10.2005 - 05.2006
Associate of Applied Science - Accounting
Minnesota School of Business
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