Alice Heil
Accounting Bookkeeper at COVERINGS ETC- Claim this Profile
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English Penutur asli atau dwibahasa
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Italian Kecekapan bahasa profesional penuh
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Portuguese Penutur asli atau dwibahasa
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Spanish Kemahiran profesional
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Experience
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COVERINGS ETC
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United States
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Wholesale Building Materials
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1 - 100 Employee
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Accounting Bookkeeper
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Sep 2021 - - Kini
Accounting Bookkeeper-Processing payments, invoices, income and receipts.-Recording all financial transaction into accounting software then filing hard copies.-Preparing financial statements showing business income and expenditure.-Paying vendor invoices and tracking bank account balances. -Verifying the accuracy of business accounts and alerting the Accountant of errors.-Recording any inconsistencies to help the Accountants reconcile inaccuracies.-Reporting monthly financial statements including profit and loss and balance sheet.-Preparing employee wages.-Preparing a quarterly budget report.Purchasing Manager-Secure all the materials, supplies and equipments as company needs.-Ensure constant availability of inventory within the company’s budget.-Evaluating quality, price, reliability, and support of material.-Develop databases of potential suppliers and cultivate working relationships to ease the process of acquiring new materials.-Manage warehouse inventory and keep records of the inventory.-Overseeing the entire supply chain purchasing and distribution process.-Select carriers for transportation and negotiate rates and contracts with carriers.-Respond to and resolve complaints and problems.-Keep up-to-date on shipping carriers, routes and rates and any changes to them.
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Bagua Center
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United States
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Wellness and Fitness Services
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1 - 100 Employee
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Manager Administrative Accounting
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Jun 2019 - Ogos 2021
-Responsible for organization’s accounts, record transactions/bookkeeping, produce financial statements, budgets and other reports as necessary.-Reconcile accounts ensuring accuracy.-Responsible for accounts payable and receivable, -Coordinate office activities and operations to secure efficiency and compliance to any policies.-Human Resources Responsibilities; hiring, interview, training, payroll, termination of employment. -Responsible for organization’s accounts, record transactions/bookkeeping, produce financial statements, budgets and other reports as necessary.-Reconcile accounts ensuring accuracy.-Responsible for accounts payable and receivable, -Coordinate office activities and operations to secure efficiency and compliance to any policies.-Human Resources Responsibilities; hiring, interview, training, payroll, termination of employment.
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Tax Associate
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Apr 2018 - Nov 2018
-Perform individual Income Tax Returns.-Prepare Federal and State extensions, Income Tax Returns for Partnerships, Corporations and Trusts.-Bookkeeping, preparing accounts and audit financial information when necessary.-Meeting and Interviewing clients. -Perform individual Income Tax Returns.-Prepare Federal and State extensions, Income Tax Returns for Partnerships, Corporations and Trusts.-Bookkeeping, preparing accounts and audit financial information when necessary.-Meeting and Interviewing clients.
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PwC
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Professional Services
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700 & Above Employee
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Intern
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Jan 2016 - Apr 2016
Worked in with the Personal Financial Services team and also had some exposure to the Private Company Services as well. Dealing mostly with private wealth services to serve the needs of high net worth individuals and families. Worked in with the Personal Financial Services team and also had some exposure to the Private Company Services as well. Dealing mostly with private wealth services to serve the needs of high net worth individuals and families.
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Miami Dade College
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United States
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Higher Education
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700 & Above Employee
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Accounting Tutor
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Jan 2013 - Okt 2013
Tutor and motivate students in accounting courses, guide students to use educational software at the labs and advise students and monitor students progress. Tutor and motivate students in accounting courses, guide students to use educational software at the labs and advise students and monitor students progress.
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Education
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DePaul University
Master's degree, Taxation -
Florida International University
Bachelor of Applied Science (BASc), Accounting