Full Charge Bookkeeper / Staff Accountant

**** ********** **, ***** – (***)

Silvia Yulianti 576 9893 Email:

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

Summary

Accounting and bookkeeping professional with more than 5 years’ experience in

preparation, analysis and reporting of financial performance. Dedicated individual with

exceptional skills in bookkeeping and extensive background in accounting & finance to

assist a company’s growth and profits.

Experience

Operation Assistant / Full Charge Bookkeeper Marietta, GA

North American Medical Corp. - June 2014 - present

• Post daily entry of accounting transactions.

• Issue invoices to customers and ensure that receivables are collected promptly.

• Monitor A/P and make payment in a timely manner.

• Match the invoices to the purchase orders and to the packing slips. Create monthly

budget.

• Issue profit & loss statement and balance sheet.

• Conduct monthly bank reconciliation and periodic reconciliation of all accounts to

ensure their accuracy.

• Record cash receipts and make bank deposits.

• Monitor inventory supply levels and open purchase orders.

• Maintain an accurate report of inventory.

• Conduct inventory stock taking at year-end.

• Maintain an orderly accounting filing system.

Office Manager / Full Charge Bookkeeper Dallas, TX

Henley & Henley, P.C. - August 2003 – August 2008

• Performed daily entry of accounting transactions.

• Developed monthly, quarterly and annual profit and loss statements and balance

sheet. Reconciled and balance accounts.

• Managed payroll services and taxes.

• Managed invoices and payments to guarantee that vendors were paid accurately

and on time.

• Maintained company books including A/P, A/R, bank statements and other reports.

• Worked with a CPA and assisted in preparation for filing company’s tax return.

Bookkeeper / Assistant Property Manager

Dallas, TX

Nevada Texas Real Estate Holdings, Inc. – August 2003 – August 2008

• Responsible for maintaining excellent tenant relationships, collected deposits and

rents.

• Processed move-ins and move-outs, set up lease agreements, executed renewals,

and filed evictions when necessary.

• Managed invoices and payments.

• Maintained company books.

• Performed bank reconciliations.

• Prepared monthly budget, profit and loss statement and balance sheet.

• Worked with property manager to develop proactive team.

Education

Indiana University

Bloomington, IN

Bachelor’s in Accounting and Finance - 2002

Skills

QuickBooks, Microsoft Excel, Word, PowerPoint, Outlook, Photoshop

Certifications

Certified Bookkeeper (CB)

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