Experienced Bookkeeping & A/R A/P Account Manager

Charlene Porter

PO Box ****

West Hills, CA *****

Cell: 747-***-**** e-mail: *********@*****.***

**/** – 05/26 Fulton Management (Encino)

Account Manager with daily duties of accounts payable, accounts receivable, cash receipts, journal entries, investment statements, commission statements, trial balance, general ledger and financial statements. Payroll via payroll service companies, 1099, 1042 and business tax license. Microsoft, Datafaction, DFX Imaging, AgilLink and QuickBooks Desktop are the tools of my trade. Interaction with all my clients (6).

06/17 – 01/22 David Weise & Associates a division of NKSFB (Encino) Account Manager supervising 2 assistant bookkeepers in the daily duties of accounts payable, accounts receivable, cash receipts, journal entries, investment statements, commission statements, trial balance, general ledger and financial statements. Payroll via payroll service companies, 1099’, 1042, business tax license. Microsoft, Datafaction, and DF Imaging are the tools of my trade.

10/05 – 02/17 Bemel & Ross, an Accountancy Corp. (West Los Angeles) Account Manager supervising 1 assistant bookkeeper in the daily duties of accounts payable, accounts receivable, cash receipts, journal entries, investment statements, commission statements, trial balance, general ledger and financial statements. Datafaction payroll, 1099, 1042. business tax license. Microsoft, Datafaction, and DF Imaging are the tools of my trade. 12/94 – 06/05 La Grange Management (West Los Angeles) Account Manager supervising 1 assistant bookkeeper in the daily duties of accounts payable, accounts receivable, cash receipts, journal entries, investment statements, commission statements, trial balance, general ledger and financial statements. Datafaction payroll, 1099, business tax license. Microsoft and Datafaction are the tools of my trade. Skills: 10-Key by touch, 45 wpm, QBD, QBO, Datafaction, AgilLink, Excel.