Michelle De Castro

Experience

• 

  San Fernando Valley Community Mental Health Center

  May 2004 - Jan 2018

  Prepare monthly bank reconciliations. Reconcile assigned general ledger accounts and prepare journal entries as needed. Record daily cash operating activity. Prepare sensitive invoices. Prepare 1099-Misc. tax forms. Assist Fiscal Manager in preparing and reviewing financial statements. Assist Fiscal Manager in preparing and reviewing budget schedules. Produce reports as requested by the Fiscal Manager. Fill-in for Accounts Payable, Accounts Receivable, Billing, and Payroll positions. Assist in processing Accounts Payable: Review and code invoices. Assist in processing Payroll: Review time sheets. Generate bank deposits, verify and balance receipts. Prepare check register report for Fiscal Manager. Organize and file documents.

  • Accountant I

    Feb 2007 - Jan 2018

  • Accounting Clerk

    May 2004 - Jan 2007
• 

  San Fernando Valley Community Mental Health Center

  May 2018 - Sept 2018

  Relief Accountant

  Reconcile general ledger accounts for year end closing. Prepare monthly cost allocation and adjusting journal entries for prepaid expense.

• 

  Freelance / Full Charge Bookkeeper

  May 2019 - Jul 2019

  Bookkeeper

  Freelance Bookkeeper for small businesses using QuickBooks Online.

• 

  Delegated Bookkeeping LLC

  Jul 2019 - now

  Owner

  Virtual bookkeeping services for small businesses:- Basic Bookkeeping- Clean-Up/Catch-Up Bookkeeping- QuickBooks Online Training- Setup for QuickBooks Online- QuickBooks Online Tune Up- Accounts Receivable- Accounts Payable- Payroll Processing