Accounts Payable Receivable

Kristin Holdzkom

*** ***** ******, **** ****

Milton, DE 19968

732-***-**** Cell

Computer Skills:

●Proficient in Microsoft Word, Excel, Outlook and Quickbooks.

Experience:

*/**-*/**

Moore & Rutt, P.A. - Georgetown, DE

Bookkeeper

●Recording all financial transactions, including cash receipts and client costs.

●Reconciling bank statements and accounts, including separate client escrow accounts totaling approx 3 million.

●Creating and sending statements and invoices.

●Producing financial reports for management and accounting firm.

●Managing Accounts Payable and Accounts Receivable.

●Processing payroll on a weekly basis.

●Processing and recording credit card transactions.

●Maintaining records for monthly accountant audits (to prepare for potential Lawyers' Fund for Client Protection Audit)

12/19 -12/20

Ace Accounting - New Jersey

Bookkeeper

●Responsible for Daily and Weekly Bank Recs for 50 operating accounts. (Jersey Mike’s Franchise Owners)

●Classed and Reconciled Credit Card Statements for multiple locations.

●Compiled weekly and monthly Profit and Loss & Balance Sheet packages for Owner Review.

●Entering and accessing third party delivery service charges and fees.

●Strong Communication with Franchise Owners on a daily basis.

11/18 - 11/19

Brendon Pierson, Inc. Wall, NJ

Staff Accountant

●Responsible for monthly review and analysis of Balance Sheets, Profit & Loss and Bank Recs.

●Produced monthly package for franchise owners including food costs, payroll costs, EBITA, loan balances and spreadsheets showing pure profit and loss.

●Compiled information for bank loan packages.

●Responsible for approx. 20 clients with 50 stores (Dunkin’ Donuts Franchise Owners).

●Processed and entered Weekly Bank Downloads and Payroll entries.

●Analyzed and entered Monthly Accrual Journal Entries.

11/15-11/18

Leone & Daughters Realty, Inc. NJ

Real Estate Bookkeeper

●Essential Personnel

●Collected Monthly Rents for approx. 55 Residential and Commercial Tenants.

●Responsible for Tenant Rent Increases, maintaining a lease expiration date spreadsheet as well as the first point of contact for Tenants.

●Analyzed monthly accounting of Mining Income, including debits and credits to master spreadsheet. Calculated a yearly payment rate based on a review of the Consumer Pricing Index.

●Bookkeeper for 20 separate entities including performing monthly bank and credit card reconciliations, Generated Weekly and Monthly Reports.

●Handled approx. 5 Million worth of assets.

7/13-10/15

BackOps, Inc. Remote

Bookkeeper

●Bookkeeper for up to 25 companies.

●Remotely worked from home.

●Downloading and Preparing journal entries for payroll.

●Reclassifying transactions as necessary.

●Reconciling Bank and Credit Card Accounts on a Monthly Basis.

●Direct contact with CEO’s, Employees and Vendors for up to 25 companies on a daily basis.

5/06- 5/13

The Carcel Group Toms River, NJ

Bookkeeper

● Full Charge Bookkeeper, A/R, A/P, Monthly Bank Recs. and P&L Statements.

● Managed multiple offices including ordering supplies, preparing checks and all

accounting.

●Tenant management in buildings owned by the company (5) including monthly rent

collection and any and all tenant issues.

●Preparing accounts on a weekly basis to be forwarded for collection/suit.

●Processing payroll through Paychex/ADP for 100+ employees on a weekly basis,

including overtime and shift pay differentials.

Contact this candidate