Accounts Payable Receivable

TRACY J DESANTIS

** **** **** ***** **** Valley, RI 02832 401-***-**** ********@***.***

EXPERIENCE

Bookkeeper, Owner

“To The Penny Bookkeeping” Hope Valley, RI 1999- Current

Overview: Bookkeeping, accounting and tax preparation for 18 clients in Rhode Island and Connecticut

Process accounts receivable, accounts payable and payroll.

Process and pay sales and payroll taxes.

Reconcile clients’ bank accounts.

Prepare financials.

Office Manager and Assistant to Enrolled Agent

Computerized Financials, Westerly, RI 1998-12/31/2023

Prepare tax returns.

Process accounts receivable, accounts payable and payroll.

Process and pay sales and payroll taxes for Rhode Island and Connecticut based companies.

Reconcile bank statements.

Office Manager

Under The Car Specialists, Inc. Westerly, RI 1987-1998

Process accounts receivable, accounts payable and payroll.

Process and pay sales and payroll taxes.

Reconciled all bank statements.

Balance daily reports and make deposits.

Rented U-hauls and kept the books on that.

Education:

Chariho Regional High School Wood River Jct. RI

I took Computers in Vocational School from 10-12th grade.

SOFTWARE

QuickBooks

Jonas

Microsoft Word

Microsoft Excel

Peachtree

DOS

Lacerte Tax Program

Drake Tax Program

REFERENCES

Linda Drake Realtor

Phone Number: 860-***-****

Relationship: Client

Steven P Tefft Owner 12 Tattoos, Inc.

Phone Number: 860-***-****

Relationship: Client

Ronnie Sposato Owner R. Sposato Construction

Phone number: 401-***-****.

Relationship: Client

Anthony Nenna

Owner: On-Site Engineering, Inc.

Phone number: 401-***-****

Relationship: Client

Kathy Niles

Phone Number: 401-***-****

Office Manager

“To The Penny” Bookkeeping

Susan R. Gentile, EA

Owner of Computerized Financials

Office: 401-***-****

Cell Phone: 401-***-****

Relationship: Latest Employer (for 25 years)!

Kimberly Silva

Previous owner (in her house)

Daycare

Phone Number: 401-***-****

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