Accounts Receivable Bank Reconciliation
Resume:
Warren Burris
Orlando, FL *****
******.******@*****.***
Willing to relocate: Anywhere
Work Experience
Bookkeeper
NUMBERSOLVED LLC-Orlando, FL
April 2025 to Present
Managed A/P and receivables ensuring timely processing of invoices and payments. Reconciled monthly bank statements to maintain accurate financial records. Streamlined bookkeeping process using Quickbooks and Excel for improved efficiency. Tax Preparer
Souza Tax & Accounting LLC-Orlando, FL
January 2025 to March 2025
Prepared federal & state tax returns for individuals and businesses ensuring compliance with regulations. Reviewed client financial documents to identify deductions and credits, enhancing tax savings. Developed and maintained organized records of client transactions for accurate reporting. Provided guidance on tax related inquiries, fostering strong client relationships thru excellent communication.
ACCOUNTANT
ELEVATED BAR MANAGEMENT LLC-Orlando, FL
November 2023 to December 2024
Oversee the financial reporting of three (3) nightclubs in Downtown Orlando. Prepare financial reports for submission of Corporate/Personal Taxes for the IRS Compliance with State of Florida for Sales & Use Tax and Reemployment tax. Payroll for 21 employees
Accountant
Central Florida Tax & Bookkeeping-Orlando, FL
October 2021 to October 2023
Full Cycle Bookkeeping for 16 local businesses including payroll, financial statements preparation, bank reconciliation
Tax Preparation for Individual & Corporation
Assist in Companies Accounts Receivable in monitoring, posting payments and special assigned by CPA Administration duties ie; answering phones, appointments setting and client follow ups Quickbooks Accountant Desktop IT Manager for the Orlando office Accountant
CHRISTIES' PHOTOGRAPHIC SOLUTIONS-Orlando, FL
May 2019 to March 2020
• Utilize Quick Books to produce financial statements, process payroll and balance monthly bank reconciliation and credit card statements.
• File State Sales tax for Florida, Nevada, Texas, DC and Colorado
• Inventory control for Fixed Assets for offices in Florida & Nevada along with filing Tangible Property Taxes
• Costed to Chart of Accounts travel (flight/hotel, etc) for 50 Professional Photographers throughout the US
Accounting Manager
ORLANDO BALLET SCHOOL, INC-Orlando, FL
June 2011 to January 2018
Utilize Quick Books to record tuition revenue for over 400 students.
● Provide Cash Flow Projections to the Director of Finance
● Process Payroll for 52 Employees
● Monthly Bank Reconciliation and Quarterly Financial Statements
● Collect payments for three (3) schools - Average 95% of Monthly $100,000
● Post Ticket Sales for four (4) Programs and reconciled at Settlement
● Process all Accounts Payable on a thirty day term.
● Process bi-monthly payroll, 1099's, W2
● Oversee the Ballet Shop Inventory thru Point of Sale and process sales tax.
● Prepare Projected End of Year for each department using QuickBooks.
● Prepare student level reports for Auditors along with end of the Fiscal Year financials
● Prepare financial aspect of Grants and compliance Full Charge Bookkeeper
LISA MERLIN HOUSE, INC-Orlando, FL
April 2004 to July 2010
Oversaw & supported all financial aspects including A/P, A/R, Payroll, Payroll & Sales Tax.
● Invoicing Federal, State & Local Government grants.
● Created an Operating Budget of $1 million maintaining a 19% administrative cost.
● Recruited a 24/7 counseling staff with full benefits and accrued vacation.
● Provided assistance, consultation and backup support to Executive Director.
● Perform various audits for Grant Compliance and Quality Assurance. Staff Accountant
HEMISPHERE FOODS, LLC-Miami, FL
April 1999 to July 2003
Performed all aspect of accounting A/P, A/R both accrual and cash, Payroll & Sales Taxes.
● Oversee Operating Budget of $1.5 million
● Proved Quarterly Financial for President, Owners and Shareholders.
● Provided logistic support to a customer base thru out U.S. & Puerto Rico.
● Maintaining inventory for a manufacturing facility in Cartagena, Colombia importing frozen products to major distributors such as Sysco, U.S. Foods etc. Regional Administrative Manager
P, B, S & J
August 1987 to April 1999
Responsible for three (3) South Florida Engineering Offices, supervising twelve (12) staff members.
● Acted as liaison for Corporate Accounting, Human Resources, Legal, Marketing & Development.
● Responsible for the Revenue Generation process on the Monthly Office Earnings Report.
● Billing major Federal contracts including F.D.O.T., Expressway Authority & Port of Miami.
● Prepare cost analysis for such projects as Ft. Myers International Airport, Ft. Lauderdale Airport Expansion and the Florida Turnpike.
● Responsible for reconciling and maintaining fixed assets & related depreciation according to company policy.
Education
High school diploma
INDIANA UNIVERSITY
1981 to 1983
SHELBYVILLE HIGH SCHOOL
1981
Skills
• Accounts payable
• Cash handling
• Account reconciliation
• QuickBooks
• Journal Entries
• Office experience
• Typing
• Management
• Organizational skills
• Financial report writing
• Microsoft Outlook
• GAAP
• Accounting
• Financial management
• 10 key typing
• Communication skills
• Supervising experience
• Sage
• Data entry
• Balance sheet reconciliation
• POS
• Bookkeeping
• Oracle
• Office Management
• Hospitality
• Regulatory reporting
• Google Docs
• Account Reconciliation
• Bank Reconciliation
• Balance Sheet Reconciliation
• Microsoft Word
• Tax experience
• Recruiting
• Financial accounting
• Tax Experience
• Payroll
• Restaurant experience
• Accounts Payable
• Financial auditing
• Construction
• Accounts Receivable
• Microsoft Excel
• Office management
• Customer service
• Accounting software
• General Ledger Accounting
• Non-profit accounting
• Marketing
• Financial analysis
• Financial Report Writing
• General ledger accounting
• Budgeting
• Project management
• Accounts receivable
• Human resources
• Financial Statement Preparation
• Microsoft Office
• NetSuite
• General ledger reconciliation
• Financial statement preparation
• Administrative experience
• Computer skills
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