Theresa Lopez
*************@*********.***
Spring, TX 77379
Special Skills:
.Excellent, working knowledge of Lawson System, Excel, Word
Perfect, Microsoft Word, e-mail and internet
Work Experience:
Grubb & Ellis Company
Chicago, IL Accounting Assistant/Bookkeeper
1999-2009
. Prepare income and balance sheet statements
. Analyze financial reports and records, making studies or
recommendations relative to the accounting of reserves,
assets, revenue and expenditures
. Prepare journal entries and accounting classifications
assigned to various records.
. Close ledgers and generate monthly financial statements
and reporting schedules.
. "ssists in obtaining revenue information then reviews,
consolidates and summarizes it for reporting purposes.
. "ssists on the preparation of variance explanations.
. Process high volume of computerized accounts
payable/accounts receivable
. Prepares necessary check requests.
. "ssist accounting personnel on various projects as
needed.
Barton- Aschman Associate
Inc.
Evanston, IL
Full Bookkeeper
1990-1999
. Process high volume of computerized accounts
payable/accounts receivable
. Responsible for receivable spreadsheets, outstanding
balances, with 90 days and
older receivables
. Prepare cash and check deposits for remittance
. Reconcile Bank statements
. Enter current receivables into the system in order to
start the aging process
. Prepare, enter, and maintain general ledger accounts
. Run monthly, quarterly, and annual accounting summaries
and reports
. Complete various accounting projects as needed
Education:
America's Institute of
Business
Chicago, IL
Principles of Accounting-Accounting
1 1981-1982
St. Catherine's
Academy
Belize City, Belize
Diploma
1969-1973