Capable Bookkeeper committed to keeping accurate accounting records. Offering natural talent for numerical accuracy and calculating balances. Unwavering commitment to efficiency and supporting business needs with full-service accounting management expertise.
Skills
Data analysis and research
Full-cycle accounting
Debits and credits research
Report generation and statistics
Payroll liability and deductions
Intuit QuickBooks specialist
Payment coordination
Customer service
Proficient in Adobe software
QuickBooks
Accounts receivable professional
Account reconciliation
Accounting and bookkeeping
Income tax filing
Bank reconciliations and balancing
A/P and A/R Payroll and benefits
Experience
03/2018 to Current
BookkeeperKrispy Kreme – Mishawaka, IN,
Verified, allocated and posted transactions in journals and computerized systems from documents such as invoices, receipts and reports.
Streamlined financial efficiencies by accurately processing bank reconciliations and delivering financial reporting.
Analyzed account information and trends for financial estimation report preparation and adjustments.
Reviewed bank account statements to reconcile accounts by documenting correct financial information in general ledger.
Followed detailed end of month accounting procedures to verify proper balancing of all accounts and readiness for new month.
Maintained current accounts by creating detailed delinquency management and collections strategies.
Processed over 30 payments per month with total turnover averaging $30,000 in revenue.
Entered weekly sales and customer count sheets for review by management.
Reconciled bank statements and credit cards monthly.
Processed journal entries, online transfers and payments.
Assembled expense and profit reports to show financial information.
Prepared accurate financial reports each Quarter by collecting, analyzing and summarizing account information.
Operated Quickbooks to enter financial data and compile reports.
Investigated and reconciled issues and discrepancies in automated supply accounting system.
Prepared weekly payroll for team of salaried and hourly employees.
03/2018 to Current
BookkeeperKrispy Kreme – Mobile, AL,
12/2017 to Current
BartenderShukette – New York, NY,
Collected food, wine and appetizer orders from patrons and promoted upsell items.
Kept detailed inventories of bar supplies and kept work areas stocked to maintain workflow efficiently.
Multitasked to meet customer, business operations and server needs with minimal errors or delays.
Checked identification of customers to verify age requirements needed for purchase of alcohol.
Restocked beer and liquor on regular schedule and after special events to prepare for forecasted needs.
Planned and updated menus to capitalize on changing trends in customer preferences.
Managed bar area, including cocktail design and menu, inventory, regulation compliance and customer relationships.
Stocked bar with beer, wine, liquor and related supplies, including straws, garnishes, ice, glassware and napkins.
Advertised, marketed and recommended drink options to guests to increase guest satisfaction.
Monitored patrons to keep alcohol consumption in designated areas.
Balanced daily registers and generated sales reports to support financial and administrative objectives.
Operated cash register and Point of Sale (POS) system for transactions and made proper change for cash transactions.
Confirmed customers' ages for alcohol service and discontinued service to intoxicated guests.
Collected and polished glassware, keeping adequate stock for expected customer loads.
Engaged in small talk with over 50 patrons per day to build rapport and earn repeat business.
Worked with management to plan and implement special events to boost customer numbers and profits.
Made product recommendations to customers based on preference, food pairings and special promotions.
Promoted customer safety by maintaining current list of available ride services for inebriated customers.
Kept close track of bar tabs and transferred open tabs to dining area seamlessly, providing pleasant dining experience to customers and smoothing process for wait staff.
07/2015 to 10/2017
CashierJc Penney – Saint George, UT,
Read weekly sales inserts and monitored price changes.
Provided assistance with purchases, locating items and signing up for rewards programs.
Helped customers find specific products, answering questions and offering advice.
Wiped down counters and conveyor belt to remove debris and maintain cleanliness.
Drove sales and add-on purchases by promoting specific item options to customers.
Inspected items for damage and reported issues to supervisor to return unsalable merchandise and obtain replacements for customers.
Wrapped items and bagged purchases properly to prevent merchandise breakage.
Smoothly processed incoming orders, handling over 150 transactions per day with exceptional accuracy.
Welcomed customers, offering assistance to help find necessary store items.
Processed all sales transactions accurately and promptly to prevent long customer wait times.
Completed daily recovery tasks to keep areas clean and neat for maximum efficiency.
Processed customer payments quickly and returned exact change and receipts.
Maintained high productivity by efficiently processing cash, credit, debit and voucher program payments for customers.
Troubleshot and resolved issues with cash registers, card scanners and printers.
Properly verified customer identification for alcohol or tobacco purchases.
Education and Training
Expected in
: Criminal Justice Portland Community College - Portland, OR GPA:
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