Senior Accountant

• Jan 2023 - Present

Accountant

• Sep 2021 - Dec 2022

Accountant

• May 2021 - Sep 2021

● Prepared and reviewed financial statements: Balance Sheets, Profit & Loss and Trial Balances ● Provided income tax preparation for businesses, individuals and trusts ● Assisted clients with accounting and bookkeeping projects in QuickBooks Online & QuickBooks Desktop ● Exhibited an understanding of accounting software, such as, UltraTax CS, Accounting CS and Sage Intacct ● Provided tax consulting and planning opportunities to clientele ● Demonstrated and proactively supported the Firm’s commitment to providing quality client service ● Exhibited proficiency in Microsoft Excel and Adobe Systems

Bookkeeper

• Sep 2020 - May 2021

● Reconciled monthly bank statements in QuickBooks ● Presented AR, AP, Balance Sheets and Profit & Loss statements to the owner ● Worked directed with the CPA office in preparing 2020 Tax Returns ● Created Invoices and ensured timely payment from customers ● Manually entered all commission for 1099 contractors in Agency Systems ● Ran bi-monthly payroll for both contractors and salaried employees ● Provided clear and concise communication with fellow staff ● Created excel spreadsheets to help better track agency bills for the office

Bookkeeping and Accounting

• Oct 2015 - Sep 2020

● Created and Organized the company’s QuickBooks file ● Trained management on QuickBooks fundamentals and recording processes ● Analyzed company’s financial statements, such as, AR/AP reports, Profit and Loss and Balance Sheets ● Created customized Purchase orders and Invoices through QuickBooks ● Worked directly with warehouse managers to track inventory and adjust for shortage/overage in the company books ● Created and Organized the company’s QuickBooks file ● Trained management on QuickBooks fundamentals and recording processes ● Analyzed company’s financial statements, such as, AR/AP reports, Profit and Loss and Balance Sheets ● Created customized Purchase orders and Invoices through QuickBooks ● Worked directly with warehouse managers to track inventory and adjust for shortage/overage in the company books