Bookkeeper

A

**** ***** ****, ***********, ** ***** • Cell: 707-***-**** • **********@*****.***

Professional Summary

Trustworthy accountant with over 18 years in financial statement preparation, general ledger activity,

accounts payable and receivable, and payroll. Detail-oriented who consistently exhibits sound judgment

when scrutinizing complex financial documents. Team-oriented adept at creating clear and

comprehensive financial reports to present to senior management. Enjoys being part of a dynamic team.

Skills

Advanced in Mircosoft Office Accounts Payable/Receivables (Billing)

Financial Reporting Budget Control

Bank Reconciliations Financial Statements

General Ledger/Journal Entries Collections Payroll

Work History

Contract Employee, 01/2014 to 09/2017

Accountemps – Santa Rosa, CA

Tim Mayclin CPA, Redhorse Constructors, JLL Property Management, Yerba Mate

Bookkeeper, AP/Payroll Manager, Staff Accountant (temporary employee)

Accounts payable, journal entries, account reconciliation's, month end, payroll, and special projects.

Sr. Accountant, 06/2009 to 08/2013

ARAMARK – Oakland, CA

Managed a department of 3 employees in accounts payable and payroll. In charge of month end and

daily closing for concessions, retail, suites and catering, clubs. In charge of bank, credit card and account

reconciliations including all support schedules. Reduced accounts receivable over $300,000 in 9 months

and office spending by half in 6 months. work with controller to set-up new accounting procedures.

Worked with other departments to set-up and break down for special events. Maintain vault

procedures. Prepare paperwork, be main contact for all internal and external audits.

Sr. Accountant, 07/2006 to 01/2009

Meadowood Napa Valley, Southbridge Inn – Saint Helena, CA

Reviewed the general ledger and reconciled required accounts such as the bank statement. Prepared

required journal entries such as accruals. Analyze general ledger for any unusual items and correct.

Maintain forecasting and budgets on a monthly and yearly basis. Prepared all paper work for audits.

Education

Bachelor of Science: Accounting, 2002

University of Phoenix - Novato

Associate of Science: Accounting, 1986

Empire Business School - Santa Rosa

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