Full Charge Bookkeeper

ANDREA PERRY

Cartersville, GA ***** 770-***-**** *************@*****.*** WWW: Bold Profile

Professional Summary

Detail-oriented Bookkeeper with financial reporting and regulatory compliance expertise. Managed bookkeeping services for 8 private clients and consistently adhered to complex standards. Exceptional bookkeeping, reporting and communications skills enabled impressive results.

Skills

Profit and Loss Statements

Complex Problem-Solving

Advanced Computer Skills

Financial Document Review

Human Resources Department Processes

MS Office Expertise

Critical Thinking

Project Management

Senior Leadership Support

Microsoft Excel

Accounting and Bookkeeping

Work History

Full Charge Bookkeeper Jan 2015 - Current

Bookkeeping By Andrea, LLC. Cartersville, GA

Matched purchase orders with invoices and recorded necessary information.

Maintained and processed invoices, deposits and money logs.

Completed payroll for employees and maintained detailed records of procedures.

Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all corporate protocols.

Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.

Reviewed and processed employee expense reports and vendor invoices for payment.

Investigated daily variances and corrected errors to resolve discrepancies.

Accounting Manager Sep 2016 - Nov 2021

Giacoma Roberts & Daughdrill Buckhead, GA

Managed banking reconciliations and monthly balance sheet statements.

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

Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.

Investigated daily variances and corrected errors to resolve discrepancies.

Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.

Implemented budget and expense controls and financial policies by analyzing income and expenditures.

Accounting Specialist Jan 2014 - Sep 2016

Georgia Department Of Public Health Atlanta, GA

Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.

Input financial data and produced reports using People Soft Financials.

Investigated daily variances and corrected errors to resolve discrepancies.

Reported financial data and updated financial records in ledgers and journals.

Contacted customers to immediately find resolutions for escalated issues.

Administrative Specialist Feb 2013 - Jan 2014

Environmental Protection Agency Atlanta, GA

Delivered top-notch administrative support to office staff, promoting excellence in office operations.

Created and updated physical records and digital files to maintain current, accurate and compliant documentation.

Resolved customer concerns efficiently to promote satisfaction and loyalty.

Maintained supplies inventory by checking stock to determine inventory level and ordering new supplies when inventory runs lows.

Conducted thorough research using diverse resources to assist professional staff with routine and special project tasks.

Offered office-wide software support and training, troubleshooting issues and optimizing usage.

Full Charge Accounting Administrator Sep 2006 - Sep 2012

Southwest Atlanta Nephrology Atlanta, GA

Matched purchase orders with invoices and recorded necessary information.

Managed and responded to correspondence and inquiries from customers and vendors.

Supported management by processing invoices and documents with consistent on-time delivery.

Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Maintained account accuracy by reviewing and reconciling checks monthly.

Reconciled accounts, managed audits and updated financial records with remarkable accuracy.

Assessed data and information to verify entry, calculation and billing code accuracy.

Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

Streamlined bookkeeping procedures to increase efficiency and productivity.

Developed monthly, quarterly and annual profit and loss statements and balance sheets.

Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.

Streamlined daily reporting information entry for efficient record keeping purposes.

Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses.

Strengthened financial operations by conducting bank reconciliations and financial reporting.

Education

Associate of Applied Science: Health Information Management Mar 2008

Devry University Decatur, GA

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