Dedicated Bookkeeper who has initiative and resourcefulness to deliver excellence in QuickBooks and office management. Familiar with A/P, A/R, financial reconciliations and payroll tasks, Key strengths are attention to detail, problem solving, prioritizing, customer relations and an outstanding work ethic.
Overview
18
18
years of professional experience
Work History
QuickBooks Bookkeeper
Gil Garden Avertrani Insurance Group
06.2013 - 06.2023
Managed the company finances with Online QuickBooks
Maintain various bank account records and reconcile bank accounts
Maintain and update Chart of Accounts
Perform a reconciliation of all accounts to ensure accuracy
Provide clerical and administrative support to company as requested
Recording, posting transactions for accounts payable/receivable and payroll
Comply with local, state, and federal government reporting requirements
Worked closely with business owners to confirm pricing and any changes in pricing based on any change orders
Prepare and process monthly, quarterly and annual tax reports
Prepare monthly account summaries and reports
Use Microsoft Windows, Microsoft Office, and Intuit QuickBooks
Accounting Assistant
Archimedean Academy
08.2005 - 05.2013
Improved cash flow management by closely monitoring accounts receivable, ensuring prompt collection of outstanding balances.
Optimized tax preparation process by accurately recording deductible expenses and providing detailed reports to tax professionals.
Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
Facilitated smooth financial audits by maintaining organized records and providing necessary documentation to auditors.
Expedited invoice processing with effective communication between internal departments and external vendors.
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Maintained clean and organized files by keeping accounts payable records up-to-date.
Education
High School Diploma -
Miami Senior High School
Miami, FL
1990
Skills
Accounts Payable/Receivable
Bank and Account Reconciliations
Complex problem solving
Effective time management
Honesty, trustworthy and dependable
Easily adapts and quickly learns company programs
Process Payroll
Prepare and File Quarterly/Annual Report
Strong communication skills
Expert in customer relations
Knowledgeable in Intuit QuickBooks, Word , Excel, Windows and Wix Website Builder
Additional Information
Ability to Communicate with Persons Inside and Outside the Organization
Ability to Make Decisions and Solve Problems
Ability to Work in a Team Structure or Independently