Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
10
10
years of professional experience
Work History
Bookkeeper/ Payroll Admin
Dreamer’s Health Care LLC
09.2022 - Current
Returned to previous employer
Duties performed were:
Bookkeeping of various items and managed hours records for our staff
Processed biweekly payroll from timesheets to ADP load of 55 employees
Processed PTO, bonus, 401(k), and garnishment
Processed invoices, coded, research , and out-of-pocket expenses
Maintained journal entry reports of third party payers, such as Medicaid, Medicare, independent payers, etc
Created various excel spreadsheets for reconciliation and to flow my work best and for easier referencing for later research
These reports were also used throughout the company
Senior Payroll Specialist
IBP Installed Building Products
12.2021 - 09.2022
Laid off due to Covid
Duties performed were:
Assisted 50 branches in variation of employees (3000) for the weekly and biweekly payroll using UKG, processed bonuses, commissions, PTO
Received biweekly timesheets for processing, which were balanced, and ran through the system for payment
Constantly communicated through email and phone for manual processing of payroll to avoid errors and mistakes as fast as possible
Balanced and entered data for quality assurance/ balanced payroll on a weekly basis
Processed and balanced the weekly garnishment run which included child support, garnishments, tax levy‘s, and wage assignments for the balance as live payments as well printing checks and sending them out to the payee agencies
Bank access to KeyBank, JPMC, Bank of America for voids, transfers and reversal
Managed/audited all payroll entries, investment programs, hours, expense pays, etc
In ULTIPRO
New employee setup, W4’s, I9’s, verifications, direct deposit information
Wage garnishments, child support , IRS, etc
Managed/Audited 401K and Roth changes and adjustments
Handled city, state,, local, and federal tax modifications as we as school district, reciprocity
Managed/Audited 401K and Roth changes and adjustments
Relocated all employees to a new location building and handled tax modifications, school district, municipal, etc
Researched court inquires for garnishment etc
Assisted other HR function, task and procedures, employee verification, setup, and handled any questions
Bookkeeper/ Payroll Clerk
Dreamer’s Health Care LLC
12.2017 - 01.2021
Bookkeeper to various items and managed hours records for our staff
Processed bi-weekly payroll from timesheets to ADP load of 55 employees
Processed PTO, bonus, 401(k), and garnishment
Processed invoices, coded, researched , and out-of-pocket expense
Maintained journal entry reports of third party payers, such as Medicaid, Medicare, and independent payers
Created various excel spreadsheets to flow my work better and for easier referencing for later research
These reports were also used throughout the company
Travel Accounting Clerk
AAA Ohio Auto Club
02.2013 - 12.2017
614-431-7800, Applied commissions, returns (recalls), or refunds for all of Northern Ohio Region Travel Agent
Provided reports , processing payments from various cruise liners such as Carnival, Princess Tours, Royal Caribbean to name a few as well as Walt Disney Franchises and Hotel and Car Rental chains
Processed invoices, coded, researched , petty cash, and out-of-pocket expenses
Maintained journal entry reports to balance books for each store
Created various excel spreadsheets to flow my work better and for easier referencing for later research
These reports were also used throughout the company
Customer Service for the following: Regional Offices, Owner Operators, Salaried Managers at restaurants, Co-Workers, and also Vendors
Bank reconciliations , Coordinated Meetings, & Occasional Travel
Other various office duties to complete beginning of the month to month end balancing
Education
Bachelors - Financial Management
Franklin University
Accounting / Word Processing/ Cooperative Office Education - undefined
Brookhaven High School
Skills
Account Reconciliation
Risk Management
MS Office Expertise
Financial Records and Processing
Financial Management
Payroll Liability and Deductions
Accounting and Bookkeeping
Advanced Excel Spreadsheet Functions
Payroll Preparation and Processing
SAP
Bookkeeping
Data Entry and 10-Key
Proactive and Self-Motivated
Spreadsheet Tracking
Prepare Paychecks
Auditing
Accomplishments
Certifications: Licensed Professional of Ohio Department of Insurance in Life Insurance and Variable Annuities; grad of October 2008, Also The Ohio Board of Cosmetology where I studied under Ohio State Cosmetology 1995 and Paul Mitchell’s The School of Columbus grad of Dec 2015
Computer software includes: Microsoft Office XP, Visio and Windows 8, Excel, Word, PowerPoint, People Soft,Visual Studio, Monarch, Access, Front Page, and other Web Based Applications
Other software is Citrix, Pay Breeze, QWS, Chrysler Smart, Ford DDl, Internet Explorer, Great Plains, BAAN, Approach, various Mainframes, and Servers
I also specialize in various excel base application software
Payroll software UKG, ADP, vantage, workday, SAP QuickBooks, and Paycor
Timeline
Bookkeeper/ Payroll Admin
Dreamer’s Health Care LLC
09.2022 - Current
Senior Payroll Specialist
IBP Installed Building Products
12.2021 - 09.2022
Executive Payroll Specialist
DHL Supply Chain
09.2021 - 12.2021
Payroll Specialist
Quantum Health Inc
01.2021 - 09.2021
Bookkeeper/ Payroll Clerk
Dreamer’s Health Care LLC
12.2017 - 01.2021
Travel Accounting Clerk
AAA Ohio Auto Club
02.2013 - 12.2017
Bachelors - Financial Management
Franklin University
Accounting / Word Processing/ Cooperative Office Education - undefined
Nursing Assistant at Global Home Health Care LLC, Global Home Health Care IncNursing Assistant at Global Home Health Care LLC, Global Home Health Care Inc