Bookkeeper Accountant

FRED JOSEPH

***** ** *** *****

Miami, FL *****

*******@*****.*** - Cell: 754-***-****

KNOWLEDGE, SKILLS AND STRENGTHS

Knowledge of QuickBooks Desktop and Online and Tax software (Taxwise)

Knowledge of Microsoft Excel, Word and PowerPoint

Trustworthiness, creative, flexible and collaborative

Work well in teams, independently and remotely

Detail oriented and good organization skills

Excellent communication skills in English and French

EXPERIENCE

TBM Multi Services, Inc. Pembroke Pines, FL

Bookkeeper & Tax Preparer: Dec. 2008 – Now

Full accounting cycle duties for Small Business

Payroll and Sales Tax preparation for small business

Individual and Small Business Tax Returns preparation

Unicom USA, LLC. Miramar, FL

Accountant April 2019 – Sept. 2020

Processed daily journal entries, accounts receivable & payable

Prepared bank and credit card reconciliation

Resolved discrepancies and ensured accuracy in GL accounts

Prepared monthly, quarterly and annual Financial Statements.

Prepared supporting documents for completion of annual external audit.

Unitransfer USA, Inc. Miramar, FL

Senior Accountant Dec. 2018 – Jan. 2020

Verified and Corrected journal entries

Prepared Bank reconciliation and Ensured accuracy in GL accounts

Assisted the accountant with the preparation of Financial Statements.

Prepared (POB) proof of balance of Balance Sheet accounts.

Prepared supporting documents for completion of annual external audit.

Unitransfer USA, Inc. Hollywood, FL

Controller Sept. 02 – March 07

Verified daily journal entries

Ensured accuracy of daily Bank ACH and A/R Aging Report

Resolved GL Discrepancies and Ensured accuracy in GL accounts.

Prepared supporting documents for completion of annual external audit.

GINSA-LCN Management, Fort Lauderdale, FL

Bookkeeper July 01 – June 02

Input daily journal entries

Reconciled A/R, A/P, Bank & Credit Card Accounts

Ensured accuracy in GL and prepared monthly Financial Statements.

UNIBANK S.A. Port-Au-Prince, Haïti

Internal Auditor August 99 – April 01

Reconciled discrepancies in GL accounts at month end.

Reviewed Cash register of selected cashiers in all branches

Prepared supporting documents for the completion of annual external audit

EDUCATION

INAGHEI, State University, Haïti 1996

Bachelor in Accounting

Universal Accounting Center, Salt Lake City, Utah (UAC) 2013

Professional Bookkeeper and QuickBooks Certification

American Institute of Professional Bookkeepers (AIPB) 2017

Professional Bookkeeper Certification

Thomas Edison State University, New Jersey 2017 - Present

BSBA in Accounting/CPA

Language

Fluent in English and French.

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