Administrative Bookkeeper with 16 Years Experience
Resume:
AILEEN MARY B. ROZ
*** * ******* ***, *** *, Los Angeles, CA 90004
Tel. # 626, 244-6875
E-mail address: ************@*****.***
CAREER OBJECTIVE:
I 'am detailed oriented, reliable hardworking and responsible person. Eager to work in your company to be able to share my knowledge, skills, and abilities to broaden my experiences to make me a competent person.
WORK EXPERIENCE:
Nisimov Watch Co Inc
Impot/ Export / Wholesale/ Wrist Watches
Position: Bookkeeper / Office Admin - 16 yrs - Present
JOB DISCRIPTION:
- Monthly Reconciliation of bank Statements.
- Process bi-weekly payroll
- Process A/R and A/P, (collections and payment processing)
and Accounts Payable (check & ACH processing)
- Print checks for Accounts Payable
- Review and Record credit card statements and expense reports for accuracy and compliance.
- Deposit checks.
- Prepare Bank Wire Transfer to all Supplier (Import/Export Transactions)
- Invoicing, Manage and organize receipts and other documents.
- Responsible for tracking charge back and payment deductions,
and classify these accordingly
- Upkeep quarterly and annual taxes (e.g. City taxes, FTB, BOE license renewals, etc)
- Prepare year-end tax planning
- Receive and track packages received in the mail
- Multi-task with Administrative duties and Upkeep Bookkeeping records effectively in a fast-paced environment . And a sense of urgency, while maintaining a high level of accuracy.
- Ability to work independently with less supervision and remain results focused.
- Maintain a positive attitude when interacting with all customers, co-workers, and vendors.
COMPUTER LITERATE:
Strong computer skills
Knowledge in QuickBooks, MS Office WINDOWS 360 - Word, EXCEL, POWER POINT, MS OFFICE,
PhotoShop
Website Update and Uploading new products using, Shopify, Wix, WordPress Platform.
Experienced Jewelry Photography (Wrist Watches) and Editing using (Photoshop).
INTERNET E-mail application, Spread Sheet in Accounting.
Other Skills
-Customer service experience
-Exceptional administrative and organizational skills with strong attention to detail
-Meticulous organizational, planning, and time management skills
-Strong work ethic, resilient
-Ability to work independently with little supervision and as a part of the group
-Ability to multi-task effectively in a fast-paced environment
EDUCATIONAL ATTAINMENT:
BS. INDUSTRIAL ENGINNERING Adamson University (1995-2000)
SECONDARY LEVEL Saint Francis Buss High School (1991-1995)
PRIMARY LEVEL Cantilan Pilot School (1985-1991)
Character Reference:
Ms. Ma Gemma Dela Cuz
Office Manager
Nisimov Watch CO INC.
Mr. Amir Nissimov
(Owner / Manager)
AOA Trading Inc
Ms. Anne Barreno
Bookkeeper
I hereby certify the correctness of the foregoing above information to the best of my knowledge and ability.
Sincerely Yours,
Aileen Roz
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