Bookkeeping, Data Entry, Customer Service-Remote
Resume:
JACQUELINE FOURNIER
*************@*****.***
Professional Summary
Dedicated Bookkeeper Part-Time with over 30 years of experience managing financial transactions, reconciliations, and reporting. Proficient in utilizing RDS, eStore software, and Excel for accurate sales tracking and tax processing. I am skilled in handling vendor invoices, bank statements, and payment processing through QuickBooks. Experienced in communicating effectively with vendors, clients, and internal teams to ensure smooth operations. Exceptional organizational skills, keen attention to detail, and a strong work ethic. Eager to expand knowledge, tackle fresh tasks, and contribute to team success. EXPERIENCE
The Sandri Companies
Bookkeeper Part-time July 2024-April 2025
• Verified daily cash receipts & prepared deposits
• Itemized Daily Department Sales using RDS (Remote Desktop System) for convenience stores & eStore software
• Scanned & verified vendor invoices
• Entered Gas Deliveries and non-scanned invoices
• Emailed Lottery Sales, Gas Sales, Paid Outs & Credits to Corporate Office, daily
Sour Hall Foods, LLC dba Wicked Wings
Bookkeeper Part-time September 2011-August2024
• Entered daily food, liquor, beverages, paid outs & tax sales in Excel
• Entered deposits, & payments using QuickBooks Desktop transitioned to QuickBooks Online
• Reconciled Bank and Credit Card statements
• Processed monthly State Rooms & Meals taxes using Excel Summit Property Management Group
Account Payable Specialist Part-time for multiple Senior Living Locations in VT, NH, & NY- Oct 2016-August 2021
• Efficiently processed over 400 accounts payable checks, bi-monthly, using MRI and Nexus software, ensuring accurate & timely payments
• Scanned & researched prior balance & payment discrepancies
• Contacted Vendors concerning questions about invoices and updated vendor information as needed
• Connected with contractors to request or update Certificates of Insurance to secure building compliance with ongoing projects
• Entered pertinent information pertaining to residents
• Corresponded with Community Managers at the various locations. Willis Towers Watson
Assistant Account Manager 2004-2016
Assisted Staff Accountants and Managers with Captive Insurance Clients
• Set up new accounts, process monthly, quarterly & annual consulting
& service fees for 75+ clients
• AP processing
• Ordered computers & supplies, maintained inventory
• Process quarterly out of pocket expenses, create invoices
• Assisted with special projects & year end 1099 processing SKILLS
Proficient in Microsoft Excel, Word, Outlook, & QuickBooks QUALIFICATIONS
Exceptional follow through, able to multi-task & meet deadlines EDUCATION
Champlain College, Associate’s Degree - Accounting University of Vermont
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