Valerie Larocque

• Generated financial reports for management review and analysis.
• Supported tax preparation by compiling necessary financial data and reports.
• Utilized accounting software to streamline data entry and reporting processes.
• Collaborated with team members to improve workflow efficiency in accounting tasks.
• Conducted month-end closing activities, including journal entries and account reconciliation.
• Verified accuracy of financial data before entering it into the system.
• Analyzed discrepancies in financial documents and made corrections accordingly.
• Compiled general ledger entries on short schedule with near-perfect accuracy.
• Completed special projects as assigned by senior leadership team members.
• Compiled financial reports in an organized manner for senior management review.
• Generated reports for management review using accounting software programs such as QuickBooks.
• Checked postings and documents for correctness, accuracy and proper coding.
• Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.
• Performed bookkeeping and accounting consulting services.

In the 5 years with Robert Half Recruiters, I worked for several businesses in various accounting and clerical positions with some of the placements being a year, (Di-corp);and others being several months. (CLR Logistics, Sharp Trucking, Medical Research, plus other businesses that I don't recall the names)

• Coordinated with external auditors during annual audit processes.

• Prepared financial statements and reports for client accounts.
• Assisted in tax preparation and filing for various clients.
• Utilized accounting software for data entry and financial analysis.
• Reviewed financial records to identify discrepancies or issues.
• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
• Managed financial operations, month-end reporting, financial schedules and reconciliations.
• Compiled and prepared journal entries to ensure accurate general ledger records.
• Managed large amounts of financial data using balance sheets, profit and loss reports and online databases.
• Generated financial reports for management review including income statement, balance sheet, cash flow statement.
• Reviewed and analyzed financial statements for accuracy and compliance with standards.
• Participated in special projects as needed.
• Published financial statements according to preset deadlines.
• Ensured compliance with generally accepted accounting principles while preparing financial statements.
• Maintained fixed asset registers in accordance with GAAP requirements.
• Filed and remitted taxes for company and clients.
• Assessed accuracy, completeness, and integrity of corporate financial records.
• Prepared and analyzed financial statements, ensuring accuracy and compliance with GAAP.
• Conducted monthly and year-end close processes, enhancing financial reporting timeliness.
• Assisted in the preparation of tax returns and ensured compliance with tax regulations.
• Maintained accurate and comprehensive financial records, supporting audit activities.
• Performed month-end close activities such as accruals, amortization, allocations.
• Oversaw full accounting cycle and prepared applicable financial statements.
• Delivered superior level of customer service to small business clients.

• Managed accounts payable and receivable for diverse client portfolios.
• Prepared monthly financial statements for internal and external reporting needs.
• Reconciled bank statements to ensure accuracy of financial records.
• Processed payroll and maintained employee records efficiently and accurately.
• Utilized accounting software to streamline bookkeeping tasks and improve efficiency.
• Processed accounts payable and receivable transactions.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Conducted monthly bank reconciliations.
• Ensured accuracy in all accounting entries and records.
• Entered deposits, credit card charges and sales entries to facilitate cash management.
• Generated invoices for clients and tracked payments received from customers.
• Performed month-end closing activities.
• Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
• Maintained and reconciled general ledger accounts.
• Posted journal entries to the general ledger system accurately and timely.
• Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
• Provided assistance in preparing tax returns annually.
• Analyzed financial transactions, assigning to specific accounts.
• Developed internal control procedures to ensure accurate recordkeeping.
• Utilized accounting software to streamline bookkeeping processes, increasing efficiency.
• Conducted month-end and year-end close processes, ensuring accuracy of financial reporting.
• Managed financial transactions and recordkeeping with precision, ensuring accuracy in ledgers and accounts.
• Handled sensitive financial information with confidentiality and integrity.
• Updated and maintained depreciation, amortization, and prepayment schedules.
• Tracked and reported charitable contributions and grants for nonprofit bookkeeping.
• Prepared financial statements, including balance sheets and income statements, for review by management.
• Ensured compliance with local, state, and federal government reporting requirements and tax filings.
• Received and recorded cash, checks and transfers.
• Recorded debit, credit and account transactions in computer spreadsheets and databases.
• Prepared and processed payroll.
• Monitored loans and accounts payable to confirm payments are current.
• Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.