JERAMEH M. NICKLASSON

Address : ***** ******* ****** **** ***** CA 91304 Home Phone # : 818-***-****

Email: aceca1@r.postjobfree.com

PROFESSIONAL SUMMARY:

Detail-oriented Bookkeeper versed in payroll, accounts payable and accounts receivable. Learns quickly and adapts well to

new technologies.

Goal-oriented Bookkeeper whose confidence, perseverance and vision promote organization success.

Bookkeeper successful at consistently providing detailed and accurate financial reports and highly effective at developing a

positive and productive working rapport with employees through open communication and clearly set guidelines.

SKILLS:

5 years of Accounts Payable and Accounts Receivable .

Invoice and payment transactions.

Account reconciliations.

Proficiency in Excel and other MS Office.

Strong Data Entry Skills.

Self-Motivated and flexible

Detail-oriented, organized and strong attention to detail.

A positive attitude and the desire for learning opportunity.

Proficient in MIP Sage Funds Accounting.

WORK HISTORY:

MONTH /YEAR

Bookkeeper / Accounts Payable & Accounts Receivable MAY 01, 2009 – APRIL 30, 2014

Community Enhancement Services (CES) – (NON – PROFIT ORGANIZATION)

16743 Schoenborn Street, North Hills CA 91343

Streamlined bookkeeping procedures to increase efficiency and productivity.

Streamlined daily reporting information entry for efficient record keeping purposes.

Proficiency in MIP Sage Funds Accounting software to reflect accurate financial records.

Matching, batching, coding and handling a volume of 100 invoices per day.

Posting to the General Ledger through financial statement.

Review invoices, sort and match invoices and process the check requests.

Prepared and process Accounts Payable checks

Reconciled the payments and prepared analysis of accounts in order to resolve invoices discrepancies.

Reconciled company bank statements, credit card and line of credit accounts.

Maintains vendor files or accounts and relationship to correspond and respond to inquiries.

Prepared Monthly reports and assist in month end closing.

Journal Entries of Accounts Receivable and Revenue Accruals from the Federal and California State Funds.

Prepared Cash Disbursement check to different kind of vendors and also Student Financial Aid checks.

Payroll Data Entry of employee’s pay check information prepared by ADP company through CES.

Record Cash Receipts Entries from Federal Grants.

EDUCATION:

Degree of Bachelor of Science in Commerce Major in Management Accounting (BSCMA), 2003

ICC LA SALLE UNIVERSITY – Ozamiz City, Misamis Occidental, Philippines

QUICKBOOKS coursework at West Valley Occupation Center - Woodland Hills CA, 2010

Microsoft 2010 EXCEL Level 1 - 2 at Pierce College – Woodland Hills CA, 2013

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