Bookkeeper/Accountant
ARAS Financial Inc.
2024–2024
- Performed credit card reconciliations ensuring accurate transaction records
- Managed data entry and maintained organized financial records
- Processed accounts payable and accounts receivable
- Maintained employee information files and documentation
- Handled invoices, vendor bills, and utility payments
- Digitally filed invoices and receipts for audit readiness
Bookkeeper/Accountant
Commercial Management Services
2024–2024
- Executed credit card reconciliations with high accuracy
- Assisted with payroll preparation and processing
- Managed accounts receivable and payable workflows
- Created and sent client invoices
- Maintained employee records and documentation systems
- Organized digital filing of financial documents
Bookkeeper/Accountant
Fed Biz Advisor, LLC
2023–2024
- Completed bank, credit card, and loan reconciliations
- Generated financial reports including balance sheet and income statement
- Reviewed general ledger for coding accuracy
- Prepared tax workpapers and verified expense classifications
- Managed invoicing and 1099 preparation
- Performed payroll reconciliation and estimated tax payments
Bookkeeper/Accountant
Threshold Technologies
2023–2024
- Conducted full-cycle reconciliations across accounts
- Produced financial reports and budget comparisons
- Ensured accuracy of undeposited funds and categorized transactions
- Reviewed general ledger for consistency
- Prepared invoices and tax documentation
Bookkeeper/Accountant
Simpatico Physical Therapy
2023–2024
- Managed reconciliations for bank, credit card, and loans
- Generated financial statements and aging reports
- Reviewed and maintained general ledger accuracy
- Prepared invoices, 1099s, and tax workpapers
- Completed payroll reconciliation and tax estimates
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