Detail-Oriented Bookkeeper and Finance Specialist

Brooke Morley

Bookkeeper

*********@*****.*** Tarpon Springs, 34688 727-***-****

Summary

Detail-oriented finance professional with over 20 years of experience in full-cycle bookkeeping, account reconciliation, and financial reporting. Proven ability to manage monthly closing procedures, analyze P&L statements, and ensure accuracy in financial records using ADP, Paylocity, and Paychex. Adept at independent remote work and eager to leverage expertise in accounting principles to support NorthPoint Search Group's financial operations and ensure a smooth transition.

Work Experience

Dir of Finance & HR, Royal Pets Market & Resort, Tampa 2014 – Present

Analyzed Profit and Loss financial statements and center expenses for 4 retail stores and holdings.

Executed monthly closing procedures, including expense accruals and adjusting journal entries.

Developed monthly management reports for the CEO and leadership team. Conducted monthly bank and account reconciliations. Managed weekly payroll processing and reporting using ADP, Paylocity, and Paychex. Filed monthly sales tax reports.

Staff Accountant, Lincare, Clearwater

09/2002 – 2014

Investigated Profit and Loss financial statements and center expenses across 5 company regions.

Completed monthly close procedures for 5 regions, encompassing expense accruals and adjusting journal entries.

Generated monthly management reports for the Vice President and Executive Leadership team.

Performed monthly bank and account reconciliations for 5 company regions. Identified, researched, and rectified or clarified discrepancies in revenue, cost of sales, and expenses.

Instructed new employees on fundamental accounting principles and established company procedures.

Junior Accountant, Richard Fuller, CPA, Clearwater 08/2001 – 09/2002

Maintained the integrity of the general ledger, including the chart of accounts. Filed tax returns and prepared governmental reports in strict compliance with established standards.

Reconciled discrepancies between the accounts receivable general ledger account and the accounts receivable trial balance account.

Executed complex general accounting functions, including the preparation of journal entries, account analysis, and balance sheet reconciliations. Compiled financial reports detailing cash receipts, expenditures, and profit and loss. Education

University of South Florida, Masters of Accountancy, Accounting, Tampa Achieved a GPA of 3.6.

University of South Florida, Bachelor of Science, Accounting, Tampa Achieved a GPA of 3.75.

Completed a Minor in Economics.

Skills

Monthly Closing Reporting & Analysis Account Reconciliation Advanced Microsoft Office (Word, Excel, PowerPoint, Access) Query

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