Experience

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  Isetann department store, inc.

  May 2004 - Nov 2004

  Stock control clerk

  • Maintains records of materials in inventory and on order• Records purchases, maintains database, performs physical count of inventory, and reconciles actual stock count to computer-generated reports

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  Aa aluminum supply, inc.

  Nov 2004 - Nov 2010

  Bookkeeper

  Performs various clerical and routine accounting tasks in support of an operating unit, to include posting entries, verifying and reconciling input to financial reporting system output, processing payments. -Responds to inquiries and contacts other departments and to resolve a variety of problems like including of order in entry,sales, and shipping.-A day to date record cash daily receipts and credit accounts transaction -Assisting in preparation of billings and other financial reports.-Maintaining current information in the credit file on each active customer-Developing and updating credit and collection policies,-Handles cash and cash related transactions, issues receipts, records and types money lists, and balances cash fund; Show less

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  Outsources business

  Jan 2021 - now

  Accountant/bookkeeper

  Responsibilities: • Recording of all transactions (bills, invoices, withdrawals and deposits) in Quickbooks Online/Xero• Bank and Credit Card Reconciliations• Data Migration• Setup of accounts in Quickbooks Online/Xero• Tune up or Troubleshooting of accounts – fixing ending balances of all accounts• Quickbooks/Xero Consultation• Audit Book review of Chart of Accounts transactions and balances• tracking expenses and Income• Accounts Receivable/Accounts Payable billing and collections• Financial reporting and analysis Show less