Marlou G.

US Bookkeeper – Simulated Annual Bookkeeping Project

New York Construction Company2026–2026

• Managed end-to-end bookkeeping for more than 1,000 transactions, achieving 100% accuracy in transaction recording, reconciliation, and documentation

• Completed bank and credit card reconciliations across three accounts, resolving discrepancies and maintaining a 0% unreconciled balance

• Supported month-end closing activities and prepared monthly financial reports to facilitate timely financial review

• Recorded and reconciled 12 months of payroll journal entries using Forms W-2, W-3, and 940

• Organized more than 50 chart of accounts entries and maintained accurate bookkeeping records

• Prepared vendor documentation using Forms W-9, 1099-NEC, and 1099-MISC, and verified sales tax rates on customer invoices

Savings and Credit Operations Manager

I-MPC2020–2026

• Monitored accounts receivable aging and worked to reduce the monthly portfolio-at-risk rate

• Oversaw loan releases and collections against monthly targets

• Updated staff on their individual loan portfolios

• Increased savings deposit mobilization

• Monitored and secured loans through insurance coverage

Accountant / Bookkeeper

I-MPC2007–2019

• Recorded and posted daily business transactions to maintain accurate accounting records

• Managed accounts receivable and accounts payable

• Reconciled bank statements against accounting records

• Prepared payroll

• Prepared monthly financial reports

Bookkeeper

Buenavista Water District2004–2006

• Recorded daily financial transactions and maintained accurate bookkeeping records

• Updated invoices and bill payments

• Performed bank reconciliations

• Monitored and accounted for inventory

• Monitored equipment depreciation and maintained related accounting records

Bookkeeper

ANTRECO1998–2004

• Recorded daily financial transactions

• Monitored accounts receivable and accounts payable

• Prepared payroll

• Performed bank and credit account reconciliations

• Prepared monthly financial reports

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Bachelor of Science in Accountancy

Father Saturnino Urios University

1990–1996

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