To obtain a position with your company, that will enable me to further develop my professional skills. I am a Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively and quickly mastering new skills.
Overview
24
24
years of professional experience
1
1
Certification
Work History
Accountant
Luminous Auto LLC Mobile Detailing Solutions
Colorado Springs
04.2024 - Current
Remote work, booking appointments, manage client information, process invoices, inventory, organize and file product purchases.
Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Performed general ledger reconciliations on a timely basis.
Created journal entries accurately and timely for month end close processes.
Processing payroll, managing chart of accounts, handling accounts receivables and account payables.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Reported on financial results including balance sheets, income statements, cash flow statements.
Reconciled bank statements to ensure accuracy of financial records.
Assisted with year-end audit processes, including preparing schedules as requested by auditors.
Checked figures and postings for correct entry and proper codes.
Liaised with auditors to complete annual audits and maintain compliance with local, state and federal requirements for month end closings.
Administration Assistance
Sasaki and Solari Accountancy
Lodi
02.2013 - 01.2014
Answer multi line phone, handled appointments, processed accounts payable and receivable, produced PNL statements, handled bank deposits, created client invoices.
Assisted with the preparation of reports, presentations and spreadsheets.
Performed data entry tasks accurately within specified timeframes.
Provided administrative support to executive staff, including scheduling meetings and managing calendars.
Managed office supplies inventory by checking stock to determine inventory level; anticipating needed supplies; placing orders; verifying receipt of supplies.
Performed general clerical duties such as photocopying, faxing, mailing and scanning documents.
Prepared invoices, expense reports, memos, letters, and other documents using Microsoft Office Suite applications.
Bookkeeper/Administrative Officer
Hoag Construction
Stockton
01.2011 - 01.2013
Built chart of accounts in quick books, documented estimates for clients
Performed month-end closing activities.
Generated invoices for clients and tracked payments received from customers.
Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
Resolved billing discrepancies with vendors or customers promptly.
Developed internal control procedures to ensure accurate recordkeeping.
Collaborated with external auditors during annual audits of company finances.
Performed account analysis as required by management.
Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
Reviewed purchase documents and company receipts for reconciliation with statements.
Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing, and collections.
Assistant Manager
Carl's Jr. Green Burrito
Rocklin
01.2001 - 01.2006
Open and Closed store, managed crew members rolls and duties
Applied mathematical skills to calculate daily totals, check figures and correct any problems with register drawers or safe-deposits.
Managed customer service inquiries and complaints in a timely manner.
Collaborated with management on developing strategic plans for achieving business goals. Created reports on sales trends, inventory levels, and financial data.
Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
Provided leadership insight and training to newly hired employees.
Delegated work to staff, setting priorities and goals.
Implemented quality control measures to uphold company standards.
Education
Associate of Applied Science - Accounting And Finance
Heald College
Stockton, CA
02-2009
Skills
Team Oriented
Customer Service Excellence
Great Attention to details
Problem solving
Effective communication
Time management skills
Cash handling expertise
Cash management
Proficient in PDI, QuickBooks, Peachtree, Sage, Microsoft office
Time management
Attention to detail
Conflict resolution
Cash register operation
Inventory control
POS system operations
Certification
Associates Degree
Timeline
Accountant
Luminous Auto LLC Mobile Detailing Solutions
04.2024 - Current
Staff Accountant
Michael David Winery
02.2020 - 09.2022
Junior Accountant
Valley Pacific Petroleum
07.2015 - 07.2019
Administration Assistance
Sasaki and Solari Accountancy
02.2013 - 01.2014
Bookkeeper/Administrative Officer
Hoag Construction
01.2011 - 01.2013
Assistant Manager
Carl's Jr. Green Burrito
01.2001 - 01.2006
Associate of Applied Science - Accounting And Finance