Accounts Payable Full Charge Bookkeeper

Location:

Posted:

April 05, 2010

LILLY M. WHITE

Palmdale, CA

************@**********.***

SUMMARY OF QUALIFICATIONS

. Professional experience in bookkeeping and accounting.

. Expertise in payroll, accounts payable and receivable, general

ledgers, month end posting and reconciliations of financial

statements; both computer and manual systems.

. Most recent experience in MAS-2000 and Thoroughbred, as well as Excel.

STRENGTHS

. Exceptional communication skills, especially with CPAs, Controllers

and clients.

. Analytical with great attention to detail.

. Extremely conscientious and organized.

. Positive outlook especially during these challenging times.

EMPLOYMENT HISTORY

Full Charge Bookkeeper

E-Z Mix Inc., Sun Valley, CA 11/1994 - 2/2010

Full charge of Accounts Receivable, Accounts Payable and Payroll for 120

employees. Was also responsible for Journal Entries current and month end

entries for Financial Statements. Brought bookkeeping and inventory

systems from manual to fully computerized for two separate manufacturing

companies. Provided office management for full staff of 8 office and sales

employees.

Full Charge Bookkeeper

Mirisch Corp. Universal Studios, CA 3/1994 - 5/1995

Maintained four sets of manual books; interacted with the two movie

producers; responsible for accounts payable, payroll for six employees, and

general ledger through trial balance.

Full Charge Bookkeeper

London Temporary Services. Woodland Hills, CA 3/1992 - 3/1994

Responsible for accounts payable and receivable for various clients;

retained at Transamerica for eight months to audit Small Business Loan

reports for accuracy; assigned to property management company to handle all

accounting aspects for ten separate properties.

EDUCATION

Moorpark Community College, Moorpark, CA

Los Angeles Pierce Community College, Woodland Hills, CA

A.A. Degree in Accounting