book keeper
Resume:
Milagros B. Gayares
Burbank, CA 91504
May, 2018
Dear Hiring Manager:
This letter is my interest in any position in your Accounting Unit. Based on my skills in accounting, I am confident that I would be a great addition to your team.
My resume that highlights my ability, knowledge, and expertise in accounting is enclosed. I am excited about the position and the ability to help the company succeed. Thank you in advance for your time. Please do not hesitate to contact me if you have any questions.
I would welcome the opportunity to discuss my qualifications with you in more detail. I can be reached by home phone at 818-***-**** during the day or the evening and email ***************@*****.***.
With best regards,
Milagros B. Gayares
Enclosed: Resume
Milagros B. Gayares
1306 N. Broadway
Burbank, CA
Home Phone: 818-***-****
Email: ***************@*****.***
QUALIFICATIONS
Maintaining all daily records of financial transaction, accounts payable and receivable, invoicing customer accounts.
Compiling monthly, quarterly, and annual reports to indicate profit/loss, and other items pertinent to a business.
Operate computer programmed with accounting software to record and analyze information.
Verified with documents such as sales invoices, purchase invoices, statement of accounts for money owed and has to be paid.
Strong in accounting skills includes in bookkeeping, clerical works and general office operation.
Proficient in the use of office software, including: QuickBooks, Excel and Word.
ACCOMPLISHMENTS
Handle monthly journal entry, Bank reconciliation, prepared daily bank deposits.
Operate 10 key calculators, typewriters, and copy machine, to perform calculation and produce documents.
Classify record, and summarize the financial data and keep financial records using journals and ledgers or computers.
Check figure, posting, and documents for correct entry, accuracy and proper codes.
Debit, credit and total accounts on computer spreadsheet using accounting software.
Journalize adjusting and closing entries of financial transactions.
Journalize purchases on accounts using the Enter Bills features, payments on accounts using the Pay Bills features.
Journalize transactions for sales using the create invoices feature, and for cash receipts using the receive payments feature.
Record cash payments using the write checks features.
EMPLOYMENT
Accounting Clerk/ Bookkeeper Cannon and Company, Westwood, CA 10/2006 to 05/2007
Bank Reconciliation, prepared aging of accounts receivable, and schedule of expenses
Journalized the financial transaction using QuickBooks
Data entry for federal and state tax form and prepared reports in worksheet using accounting software in excel and word.
Handle clerical works and other general office operation.
Assistant Bookkeeper Fastlane Financial, Inc., Los Angeles, CA 10/2005 to 10/2006
Prepared daily statements and record payment received for customers accounts
Prepared daily bank deposits, paid invoices to vendors, and funded checks to dealers
Keep financial records using ledgers or computers
Applied data entry in QuickBooks, direct billing, and retail vantage system
Check figure, posting and documents for correct entry, accuracy and proper codes
Bookkeeper Oasis Business Supply, Corp., Los Angeles, CA 01/11/2008 to 11/2016
Prepared daily bank deposits, paid invoices to vendors
Reconciling the accounts receivable and payable subsidiary ledgers to general ledger
Assisting our accountant which include the full cycle of accounting activities
Handle monthly journal entry, Bank reconciliation, aging of accounts receivable and payable
Classify record, and keep financial records using journals and ledger
Bookkeeper Best Supreme Carwash and Detail Supplies Los Angeles, CA 11/2016 to Present
Prepared daily bank deposits, paid invoices to vendors
Reconciling the accounts receivable and payable subsidiary ledgers to general ledger
Assisting our accountant which include the full cycle of accounting activities
Handle monthly journal entry, Bank reconciliation, aging of accounts receivable and payable
Classify record, and keep financial records using journals and ledger
EDUCATION
B.S., Accounting, Colegio dela Purisima Concepcion, Philippines
Certificate., Accounting Clerk, Computerized Accounting, QuickBooks, Pacoima, Van Nuys, CA
Certificate., Basic Building Blocks (B-3), H & R Block, Burbank, CA
Bookkeeper/Payroll in Charge Colegio dela Purisima Concepcion, Philippines 07/1983 to 03/2005
Prepared monthly salaried of 320 school and college employees
Reconciling the accounts receivable and payable subsidiary ledgers to general ledger
Assists in accounting department assignments which include the full cycle of accounting activities
Collected and applied student tuition fees and other miscellaneous payment for individual accounts
Prepared the year end adjustments and closing entries for end of fiscal period
EDUCATION
B.S., Accounting, Colegio dela Purisima Concepcion,Philippines
Certificate., Accounting Clerk, Computerized Accounting, QuickBooks, Pacoima, Van Nuys, CA
Certificate., Basic Building Blocks (B-3), H & R Block, Burbank, CA
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