Personable bookkeeper with key strengths in customer relations and communication. Familiar with financial reconciliations, general ledgers and financial reporting.
Set up and maintain over six different companies' office flow and bookkeeping functions, with three being, Quick Books installations.
Managed the receptionist area, greeting visitors answering telephone and in-person requests for information. Organized invoice and billing data. Dispersed mail. Organized files, developed spreadsheets, faxed reports and scanned documents. Coordinated the approval or rejection of lines of credit for brokers. Processed payroll, employee pay adjustments, entered data into cumulative payroll documents. Researched and resolved AR collections with tact and efficiency.
Maintained and reconciled new and pre-owned inventory. Processed all auction titles, lien releases, keys and payments. Bank payments for floorplan. Dealer trades, reimbursed drivers. Filled in for receptionist and cashiered. Completed Weekly, EOM, & YE reports.
Setup Quickbooks, AR/AP, payroll, collections, HR, filled in as service writer and customer service.
Part time bookkeeper processing all functions through trial balance.
Microsoft Publisher Bookkeeping/Accounting I & II
Quick Books Notary
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