Bookkeeper

Lisa Sercombe

Bookkeeper

**** *. ******* **.

Parma, Michigan 49269

Phone: 517-***-**** E-mail: *********@*******.***

Professional Summary

Detail-oriented Bookkeeper versed in payroll, large bank account reconciliations, accounts payable, accounts receivable and financial monthly reporting. Learns quickly and adapts well. I am very organized and efficient Bookkeeper.

Skills

Bookkeeper with effective time management and 25 years of bookkeeping experience

General ledger entries and financial reporting

Experience with QuickBooks and Peachtree

Superior attention to detail & organization.

Account reconciliation Specialist - multiple page bank statements

Payroll Tax experience along with Accounts payable/receivable knowledge

Experience

Bookkeeping Assistant - 01/1987 to 09/2004

Carolyn Stiles Bookkeeping - Jackson, Mi.

-Processed accounts payable and accounts receivable.

-Entered financial data into the company accounting database to be verified and reconciled.

-Generated invoices upon receipt of billing information and tracked collection progress.

-Streamlined daily reporting information entry for efficient record keeping purposes.

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

Office Assistant - 09/1999 to 09/2004

Our Lady of Fatima Church - Michigan Center, Mi

-Daily reporting information entry for efficient record keeping purposes.

-Performed monthly, quarterly and annual profit and loss statements and balance sheets.

-Compiled financial reports pertaining to cash receipts, expenditures and profit and loss.

Accounting Manager - 09/2004 to 12/2009

New Horizon's Tour & Travel- Jackson, Mi.

-Compiled financial reports pertaining to cash receipts and expenditures.

-Performed general accounting functions, including preparation of journal entries, and balance sheet reconciliations.

-Prepared financial statements monthly and maintained integrity of general ledger, including the chart of accounts.

-Completed and mailed bills, contracts, invoices and checks.

-Posted receipts to appropriate general ledger accounts.

-Monitored payments due from clients and promptly contacted clients with past due payments.

-Reconciled vendor statements and handled payment complaints or discrepancies.

-Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.

Self-Employed Bookkeeper - 12/2009 to Current

L. S. Bookkeeping- Parma, Mi.

-Reconciled multiple company bank accounts.

-Developed monthly, quarterly and annual profit and loss statements and balance sheets. Manage payroll for multiple organizations in Quickbook's. Including review of time sheets and computing pay.

-Reconciled all payroll liabilities to the general ledger and prepared monthly payroll entries.

-Determined payroll liabilities for federal and state income and social security taxes to employer's social security, unemployment and preparing quarterly and annual reporting.

-Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.

-Maintained integrity of general ledger, including the chart of accounts..

-Processing of accounts receivable and accounts payable. Posting receipts to appropriate general ledger accounts.

-Client referrals available upon request.

Contact this candidate