Bookkeeper
Resume:
LUIS DE LA TORRE
**********@*********.***
SUMMARY
Dedicated Accounting Professional with extensive experience in Bookkeeping, Payroll,
Accounts Payroll, Accounts Receivable, and Office Administration. Adaptable with excellent problem-solving skills.
PROFESSIONAL EXPERIENCE
Premier Nursing Services (temporary) Jul-Oct 2015
Bookkeeper
Processed payroll for contracted nurses to other Hospitals (per diem).
Produced client schedule reports for each Hospital (API).
Audited timesheets pre-payroll process.
Responsible for data entry of hospital invoices in Premier Nursing Co.
Processed advances per check vouchers Loans Company.
Reconciled with API report of advances deducted from pay stubs.
Completed data entry of payments (PEACHTREE).
Berkley Convalescent Hospital, Santa Monica, CA . 1990-2014
Bookkeeper
Bookkeeper for three skilled nursing facilities, reporting to the Administrator.
Prepared financial statements and cash flow statements.
Processed payroll for three Hospitals (ADP Co., Sentric, and Kronos).
Review time cards into the payroll systems or spreadsheets.
Maintained internal control and computation of the hours,vacation,sick leave.
Filed I-9 and W4 forms as well as personnel files for 400 employees.
Prepared Accounts Payable,Bank Deposits,Bank Reconciliations,and Journal Entries for period end closing.
Maintained and reconciled G/L thru T/B.
Banco Popular de Puerto Rico, Los Angeles, CA branch 1987-1990
Bookkeeper
Completed monthly financial statements, daily money position,correspondent Bank Accounts,reconciliations, and daily verification of General Ledger entries.
Accounts Payable and Receivables, prepaid expenses, monthly accruals and payroll.
EDUCATION
San Marcos University (Lima Peru)
Bachelor’s Degree - Business Administration & Accounting
SKILLS
Microsoft Office (Excel and Word) Peach Tree
Add-On 10-Key calculators
API Bilingual Spanish
AWARDS
Berkley Convalescent Hospital-“Recongnition and Appreciation of Dedicated and Loyal Service”
Banco Popular de Puerto Rico –“Medallon of Excellence for Extraordinary Performance”
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