Charge Bookkeeper Full

Nancy L. Ressler

Sun City, AZ *****

Objective

I am currently looking for a part time cashier, bookkeeping, stocking or customer service position. I would love to prove to you what a great asset I can be to your company. I love learning new applications and am a complete ‘Team Player’. Although I am a full charge bookkeeper with Payroll under my belt, I also have maintained inventory. I am a “jack of all trades”

Skills/Software

QuickBooks

A/P, A/R

Cashier

Mini Storage Manager

Bank & Credit Card reconciliations

Month End Close

Health Care Plan Maintenance

401K Plan maintenance

Payroll - QuickBooks (ADP prior years)

Employment

Kelly Ridge Homeowners Association Bookkeeper

October 2019 to January 2021

A/R

Bank Reconciliation

Maintained homeowner database

Journal entries and month-end entries

Answered phones

Filled out all CAR forms and Title transfer sheets

Willamette HVAC Full Charge Bookkeeper

June 2015 to December 4, 2015

A/R, A/P (moved back to California)

All bank and credit card account Reconciliations

All month-end closing - accruals / Journal entries

Billing for all service technicians

Monthly SAIF reporting

Payroll using Quickbooks – Job Costing

Healthcare and IRA Plan maintenance

California Olive Ranch August 29, 2005 to June 2009

A/R, A/P, Account Reconciliations, Money wire transfers

Payroll using ADP – EZ Labor Manager / HR duties

Customer Service / Microsoft Word/Excel / orders via phone and front desk

QuickBooks

Collections

Weekly Purchasing verification and receipts

Banking deposits

Shipping

Purchase ordering / Receiving / Discrepancies

Education:

Butte Community College – AA degree in Accounting (2010 – 2012)

-GPA 3.86

Financial Accounting

Managerial Accounting

Payroll Accounting

Business Law – other classes to achieve AS in Accounting

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