EDITH ALVARADO

**** *. ********* **. ******* IL *0641

Email address: ac0w5w@r.postjobfree.com

312-***-****

Skills: Bilingual Accountant with accounts payable, accounts receivable, payroll, and general accounting experience. Systems experience include QuickBooks Pro, Enterprise, and Premier, Online, Peachtree, AS400, AS90, SAP, Excel, Teaching Accounting and Mathematics with the City College of Chicago

Professional Experience:

2016 – 2017 Royal Industries, Inc., Full time

Comptroller

Supervised Accounts Payable, Accounts Receivable, and Payroll

Responsibilities included handling: daily bank account controls, monthly bank statements, account reconciliations, opening and reviewing GL on Chart of Accounts, daily cash flow reporting, preparing and reviewing the trial balance, financial statement preparation, and all aspects of payroll, 401k contributions activity. Credit cards Accounts Reconciliation.

Used SAP and QuickBooks software and Excel.

2005-2015 City Wide Mortgage of America & City Wide JMW Realty, Inc. – Part time

Full charge Bookkeeper

Used QuickBooks and Excel to handle all bookkeeping responsibilities for the firm

Accounts Payables

Journal Entries and creating all GL accounts

Payroll Journal Entries

Bank Statement Reconciliations

Escrow accounts reconciliation

2006-2012 Herrera Packing Co. -- Part time

Full charge Bookkeeper and spervisor

Supervising, using QuickBooks Software and Microsoft Excel and Microsoft Word

Accounts Payable, Accounts Receivable and Payroll JE, Credit card Reconciliation

Monthly sales reports

Bank statements reconciliation, journal entries, and balance accounts reconciliation

2006-2008 Carriage House Auto Body, LTD = Full time

Full charge Bookkeeper

Used QuickBooks and Excel to handle all bookkeeping responsibilities for the firm

Accounts Payables, Accounts Receivables, Payroll with ADP software

Journal Entries, bank statement reconciliation, Credit card Statements and Trial balance reconciliation and creating GL accounts.

Monthly sales and yearly reports and Trial Balance reconciled

2001-2004 Arrow Lumber Co. – Full time

Full Charge Bookkeeper

Used AS90 software and Excel

Accounts Payables, Accounts Receivables, and Payroll

Customers payment application and all Trial Balance reconciliation

Journal Entries, Bank Statement reconciliations and Lien Waivers records

Education:

Bachelor of Science in Accounting