summary highlights jessica claire montgomery street san francisco ca 94105 555 4321000 resumesampleexamplecom bookkeeper strong technical proficiency commitment accuracy financial data entry financial record keeping desires accounting position positive working environment encourages supports continuing professional growth related skills 20 years experience payroll processing preparing quarterly federal state employer tax returns numerous cpa firm clients ap ar processing clients bank reconciliations maintaining general ledger journal entries making adjusting entries preparation monthly financial statements balance sheet statement cash flows income statement providing yearend information income tax returns 20 years experience office management including processing payroll associated employment tax deposits completing construction draws lenders processing ar ap maintaining subcontractor files 1099 processing bank account reconciliations maintaining general ledger preparing monthly financial statements knowledge computer programs word excel outlook powerpoint google drive experience many computer accounting programs quickbooks peachtree timberline as400 accomplishments experience accountant toll brothers spokane wa ap ar bank account reconciliations maintain general ledger nonprofit organization several subsidiary companies monthly invoice preparation construction progress based contracts billable time expenses job costing numerous projects construction maintain vendor subcontractor files prepare end year tax statements maintain numerous quickbooks accounts nonprofit subsidiaries includes entering reconciling verifying information maintain integrity financial information ofoice managerrestaurant manager bds marketing eden prairie mn process payroll hotel employees prepare quarterly federal idaho state payroll reports ar ap hotel restaurant journal entries bank reconciliations maintain general ledger hotel using quickbooks accounting software prepare monthly income statement balance sheet statement cash flows managed hotels restaurant including hiring scheduling managing restaurant staff responsible liquor inventory food costs daytoday operations ofoice manager mdu resources group inc aberdeen wa process payroll company several subsidiary companies process ap ar companies maintain separate general ledger firm subsidiaries prepare monthly income statements balance sheets statement cash flows individual company maintain individual partners equity accounts personal accounting matters asoistant controller servicemaster dallas tx process monthly ar ap subcontractors job costing construction project prepare construction draws property construction progressed bank reconciliations general ledger journal entries adjusting entries company payroll using specialized timberline software accounting program prepare quarterly federal oregon state payroll reports prepare income statements balance sheet statement cash flows month company health insurance administration maintain separate accounts owners personal matters ventures bookkeeperoffice manager fairfield county school district winnsboro sc schedule tax clients meet preparers tax season process individual partnership corporate tax returns submission irs prepare payroll quarterly payroll reports many firm bookkeeping clients process client ap ar maintain client gl prepare monthly financial statements firm bookkeeping clients provide yearend information tax preparation input personal partnership corporate information as400 tax software program process client tax returns submission irs maintain individual partners equity account well personal financial records ofoice managerbookkeeper erickson company cpas city state manage process payroll ap ar gl monthly financial statements several bookkeeping clients reconcile bank accounts code records general ledger provide monthly accounting statements client using peachtree accounting software process payroll firm employees prepare quarterly federal arizona state tax reports process ar ap maintain gl accounts firm process individual partnership corporate tax returns submission irs state tax entities seoretarybookkeeper elliott davis company city state hired provide word processing functions firm include typing proofing audit reports client tax returns train client bookkeeping services payroll general ledger ap ar prepare monthly financial statements education aa business managementaccounting treasure valley community college caldwell id certifications 2016 treasure valley community college caldwell id current gpa 385 currently attendinggraduation expected 2016 aa business managementaccounting clerical skills training fairbanks ak dicoma bookkeeping office administration worland high school worland wy office specialist diplomaemphasis bookkeeping office administration worland high school worland wy high school diploma cpa skills ap ar automated payroll cpa excel general ledger office management outlook payroll payroll processing powerpoint accounting bookkeeping office manager accounts bookkeeper cash financial statements process payroll reconciliations tax returns balance sheet bank reconciliations clients gi job costing journal quickbooks business management clerical training account reconciliations accountant accounts account as400 audit balance sheets contracts inventory invoice office administration operations peachtree peachtree accounting progress reconciling restaurant manager scheduling secretary state tax timberline timberline software typing word