Tracy Favors
Madison,FL
Summary
Accurate bookkeeper known for high productivity and efficient task completion. Specialize in financial reporting, data entry, and reconciliation processes. Excel in time management, problem-solving, and organizational skills, ensuring accuracy and reliability in managing financial records.
Overview
14
14
years of professional experience
Work History
Bookkeeper
Big Dawg's Southern Cuisine & Sweets
Madison, FL
08.2018 - Current
- Posted journal entries to the general ledger system accurately and timely.
- Generated invoices for clients and tracked payments received from customers.
- Performed account analysis as required by management.
- Maintained and reconciled general ledger accounts.
- Reconciled intercompany accounts on a regular basis.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Provided assistance in preparing tax returns annually.
- Performed month-end closing activities.
- Verified accuracy of vendor invoices against purchase orders prior to payment processing.
- Ensured accuracy in all accounting entries and records.
- Processed accounts payable and receivable transactions.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Monitored cash flow, preparing reports to inform management of financial status.
- Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Maintained accounts payable and receivable, ensuring timely billing and payment processing.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Prepared financial statements, including balance sheets and income statements, for review by management.
Bookkeeper
T & D Thrift Shop
Madison, FL
01.2011 - Current
- Assisted in the preparation of monthly financial statements and reports.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Reconciled expenses and financial records.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Maintained and reconciled general ledger accounts.
- Filed estimated quarterly taxes as required by law.
- Identified deductions and credits that clients were eligible for.
- Analyzed financial records to determine the appropriate tax filing status.
- Prepared tax forms in accordance with federal, state and local regulations.
- Computed taxes owed or overpaid for clients.
- Used appropriate adjustments, deductions and credits to keep clients' taxes to minimum.
- Used tax form instructions and tables to complete tax forms.
- Checked data input or verified totals on forms prepared by others to detect mathematical or procedural errors.
Education
Bachelor of Science - Accounting And Finance
Herzing University
Dearborn, MI08-2017
Skills
- Accounts Receivable
- Payroll Processing
- Invoice Processing
- General Ledger Management
- Accounts Payable
- Expense Tracking
- Tax Preparation
- Quickbooks expertise
Timeline
Bookkeeper
Big Dawg's Southern Cuisine & Sweets
08.2018 - Current
Bookkeeper
T & D Thrift Shop
01.2011 - Current
Bachelor of Science - Accounting And Finance
Herzing University
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