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Accountant/Bookkeeper - Account Reconciliation, Financial Reporting

Location:
Twin Falls, ID
Posted:
September 11, 2024

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Resume:

SARAH CAMPOS

Twin Falls, ID

*****.*********@*****.***

+1-208-***-****

A resilient, remote accounting professional with mulit-industry experience spanning many years. Authorized to work in the US for any employer

Work Experience

Junior Bookkeeper

BALANCED BOOKS-Remote

February 2022 to July 2024

• Assisted with month-end closing procedures resulting in timely and accurate financial reporting.

• Supported the preparation of annual budgets by providing relevant data and assisting with analysis.

• Reconciled bank statements on a monthly basis to ensure accurate account balances were maintained.

• Increased efficiency in record keeping by accurately entering and categorizing transactions.

• Streamlined bookkeeping processes through the implementation of efficient systems and tools reducing errors and saving time.

Accounting Manager

Oasis Slop N Go-Twin Falls, ID

April 2008 to February 2022

• Managed journal entries, collection efforts, reconciliations, and payroll processing

• Tracked business revenue and expenses & reconciled accounts to maintain high accuracy.

• investigated daily variances and corrected errors to resolve discrepancies.

• Managed banking reconciliations and monthly balance sheet statements.

• Collaborated with other departments to achieve reconciled accounts and prompt financial reporting.

• Facilitated staff development through regular training sessions on new accounting standards, software upgrades, or company specific policy changes.

• Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.

• Developed and implemented various procedures to improve accounting processes.

• Led a team of accounting professionals in achieving department goals while fostering a positive work environment.

Education

Associate of Applied Science in Accounting

College of Southern Idaho - Twin Falls, ID

August 2002 to May 2005

Skills

• Month-end reporting

• Closing procedures

• Invoicing

• GAAP understanding

• AP and AR management

• Payroll Processing

• Account Reconciiotion

• G L entry verification

• Process Management

• Budget projections

• Journal Entries

• General Ledger Reconciliation

• Financial Analysis

• Accounts Payable

• Bank Reconciliation

• QuickBooks

• Accounting

• Internal Audits

• Auditing

• Communication skills

• Microsoft Office

• Organizational skills

• Time management

• Management

• Bookkeeping

• Accounting software

• Accounts payable

• Balance sheet reconciliation

• Payroll

• Computer skills

• Analysis skills

• Microsoft Excel

• Customer service

• Financial auditing

• Financial accounting

• Office experience

• Financial statement preparation

• Tax experience

• Data entry

• GAAP

• Leadership

• Accounts receivable

• E-commerce

• Debits & credits

• General ledger accounting

• Account reconciliation

Assessments

Data entry: Attention to detail — Proficient

July 2024

Maintaining data integrity by detecting errors

Full results: Proficient

Attention to detail — Proficient

June 2024

Identifying differences in materials, following instructions, and detecting details among distracting information

Full results: Proficient

Work style: Reliability — Proficient

July 2024

Tendency to be reliable, dependable, and accountable at work Full results: Proficient

Managing accounts in QuickBooks — Proficient

February 2024

Using QuickBooks software to manage business financials Full results: Proficient

Business math — Proficient

June 2024

Using basic math to solve problems in a business context Full results: Proficient

Principles of accounting — Proficient

February 2024

Preparing financial records according to federal policies Full results: Proficient

Filing & organization — Proficient

March 2024

Arranging and managing information or materials using a set of rules Full results: Proficient

Spreadsheets with Microsoft Excel — Proficient

February 2024

Knowledge of various Microsoft Excel features, functions, and formulas Full results: Proficient

Bookkeeping — Proficient

February 2024

Calculating and determining the accuracy of financial data Full results: Proficient

Indeed Assessments provides skills tests that are not indicative of a license or certification, or continued development in any professional field.



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