Yanelly Nunez
**** ******* **. ***. **, Bronx, NY 10459 718-***-**** **********@*****.***
Objective
A highly motivated Full Charge Bookkeeper with a verifiable record of accomplishment spanning ten years. Highly creative, recognized as a results-oriented and solution focused individual. Seeking a position as a Full Charge Bookkeeper where extensive experience will be further developed and utilized.
Education
ASSOCIATES DEGREE JULY 2004 MONROE COLLEGE
Major: Accounting
HS DIPLOMA JUNE 2001 HIGH SCHOOL OF FASHION INDUSTRIES
Major: Business Merchandising
Skills & Abilities
PROFICIENT IN MAS 90 & MAS 200
PROFICIENT IN QUICKBOOKS INTUIT, ACCPAC
PROFICENT MICROSOFT WORD AND MICROSOFT EXCEL
ADP, PAYCHEX AND HEARTLAND PAYROLL
BILINGUAL IN ENGLISH AND SPANISH FLUENTLY
WORK WELL WITH OTHERS
Experience
BOOKKEEPER / SECRETARY PROFORMANCE INDUSTRIES JUNE 2013 PRESENT
Performed general office duties and administrative tasks.
Prepared weekly confidential sales reports for presentation to management.
Managed the internal and external mail functions.
Accounts Payable
Accounts Receivable
Collections
Payroll Processing
Cash Handling
Purchase Orders
Billing
Bank and Credit Cards Reconciliations
Sales Tax
Deposits
Customer Service
Assist with Audits with external Accountant
FULL CHARGE BOOKKEEPER QMI INC. / SVG ENTERPRISE FEBRUARY 2005 MAY 2013
Administered online banking functions.
Accounts Payable
Accounts Receivable for two seperate companies
Payroll Processing
Bank Reconciliation
Deposit
Wire transfer domestic and international
Enter payable against inventory receipt
Managed the internal and external mail functions
Minimal office duties
Month End Closing
Financial Reports
Assist with Audits with external Accountant
General Ledger Entries
Web Invoicing / EDI
References
Available upon Request