- Enter Bank & Credit Card transactions for all clients.
Download & Code Bank & Credit Card transactions.
Reconcile Bank, Credit Card & LOC Statements.
Prepare Bi-Weekly or monthly Journal Entrees on QB's from payroll companies.
S
Accountant Manager & Human Resources Manager
SHS Services LLC
Apr 2019 - Current(6 years 4 months)
- Generate monthly invoices for all clients.
Responsible for A/P.
Prepare Bi-Weekly Payroll and Journal Entrees on QB's.
Prepare a daily cash-flow statement.
C
Staff Accountant
Caldwell & Company
May 2016 - Aug 2016(4 months)
- Prepare annual, quarterly, and monthly payroll tax filings.
Maintain accurate, complete and update records on QuickBooks Software for specific small business clients, to include A/P, A/R, G/L.
A
Full Bookkeeper
Arrow Bookkeeping Services
Mar 2015 - Apr 2016(1 year 2 months)
- Update and maintain multiple clients accounting records (expenditures, receipts, account payable, and receivables.
Prepare the payroll, processing the appropriate tax form timely.
A
Junior Accountant
Atmosphere Inc
Feb 2014 - Feb 2015(1 year 1 month)
- A/P: Enter bills in QB’s and process payment for more than 50 vendors in a weekly basis.
A/R: Create between 80 and 100 invoices in a monthly basis to regular customers, received payments, make deposits and applied in QB’s.
P
Corporate Accountant
PMM Companies LLC
Feb 2010 - Sep 2013(3 years 8 months)
- A/P: Generate bills in QB’s and process payment for more than 15 vendors.
A/R: Create between 120 and 140 invoices in a monthly basis to regular costumers, received payments and applied in QB’s.