Bookkeeping, reconciliations, payment processing, accounts payable.
Resume:
JACQUELINE FOURNIER
*************@*****.***
Underhill, VT
Professional Summary: Experienced Bookkeeper with over 30 years in managing financial transactions, reconciliations, and reporting. Proficient in RDS, eStore software, and Excel for sales tracking and tax processing. Skilled in handling vendor invoices, bank statements, and payment processing through QuickBooks. Effective communicator with vendors, clients, and internal teams. Exceptional organizational skills, diligence, and work ethic. Eager to expand knowledge and contribute to team success. EXPERIENCE:
The Sandri Companies Bookkeeper Part-time (July 2024-April 2025):
• Verified daily cash receipts and prepared deposits.
• Itemized daily department sales using RDS and eStore software.
• Scanned and verified vendor invoices.
• Entered gas deliveries and non-scanned invoices.
• Emailed lottery sales, gas sales, paid outs, and credits to the corporate office daily.
Sour Hall Foods, LLC dba Wicked Wings Bookkeeper Part-time
(September 2011-August 2024):
• Posted daily food, liquor, beverages, paid outs, and tax sales in Excel.
• Entered deposits and payments using QuickBooks Desktop transitioned to QuickBooks Online.
• Reconciled bank and credit card statements.
• Processed monthly state rooms and meals taxes using Excel. Summit Property Management Group Account Payable Specialist Part-time (Oct 2016-August 2021):
• Processed over 400 accounts payable checks bi-monthly using MRI and Nexus software.
• Streamlined scanning and verification process for vendor invoices.
• Contacted vendors concerning invoice questions and updated vendor information.
• Connected with contractors to request or update certificates of insurance.
• Entered pertinent information on residents.
• Corresponded with community managers at various locations. Willis Towers Watson Assistant Account Manager (2004-2016):
• Assisted staff accountants and managers with captive insurance clients.
• Set up new accounts and processed consulting and service fees for 75+ clients.
• Managed accounts payable processing.
• Ordered computers and supplies, maintained inventory.
• Processed quarterly out-of-pocket expenses and created invoices.
• Aided with special projects and year-end 1099 processing SKILLS:
• Financial Management Skills: Bookkeeping, Reconciliations, Financial Transactions
• Software Proficiency: Excel (Advanced), QuickBooks (Advanced), Word (Proficient)
• Accounts Management: Payment Processing, Vendor Invoices, Accounts Payable, Bank Statements
EDUCATION:
Champlain College, associate’s degree - Accounting University of Vermont
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