Thorough Bookkeeper with seven years of experience working closely with accounting team to create and analyze financial reports. Polished in bank reconciliation, financial statement preparation and dispute resolution. Experienced executing full accounting cycle. Careful, fast-learning worker dedicated to accuracy.
Overview
8
8
years of professional experience
Work History
Bookkeeper
Aguirre's Professional Tax & Services
Brighton, CO
01.2019 - Current
Maintained and reconciled general ledger accounts.
Processed accounts payable and receivable transactions.
Managed payroll processing for staff members.
Generated invoices for clients and tracked payments received from customers
Conducted monthly bank reconciliations.
Performed month-end closing activities.
Ensured accuracy in all accounting entries and records.
Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
Analyzed financial information to recommend or develop efficient use of resources and techniques to improve profitability.
Developed internal control procedures to ensure accurate recordkeeping.
Demonstrated strong knowledge and expertise in tax return preparation and review for diverse individuals and businesses.
Accounting Clerk
State of Colorado 17th Judicial District
Brighton, CO
01.2016 - 01.2019
Processed invoices, payments, and statements in a timely manner.
Prepared bank deposits by compiling data from cashiers.
Reconciled financial discrepancies by collecting and analyzing account information.
Generated financial reports for management review on a regular basis.
Assisted with the preparation of month-end close activities including journal entries, reconciliations, accruals.
Prepared daily, monthly and year-end closing statements, financial documents and invoices.
Conducted periodic reviews of internal controls to ensure compliance with established policies and procedures.