Bachelor of Science in Business Administration
The New El Salvador Colleges
I am a highly skilled and experienced data entry specialist and a bookkeeper with a keen eye for detail and a strong commitment to accuracy. I am passionate about providing high-quality data entry and bookkeeping services to my clients, and I am committed to delivering exceptional results every time. I also take data security and confidentiality seriously and will ensure that all client information is kept secure and confidential at all times.
To give you an idea of who I am, I am an enthusiastic, responsible, hard working, extremely motivated and passionate in whatever I choose to do. I am also able to work well under pressure and adhere to strict deadlines.
With my expertise in bookkeeping and data entry, I can help streamline your financial processes and save you time and money.
The New El Salvador Colleges
- Performed regular bank reconciliations by comparing bank statements with internal financial records to ensure accuracy.
- Identified and resolved discrepancies between bank records and company accounts to maintain accurate financial statements.
- Documented reconciliation adjustments and maintained detailed records for compliance and audit purposes.
- Utilized accounting software to efficiently match transactions and streamline the reconciliation process.
- Collaborated with team members to gather necessary documentation and resolve reconciliation issues effectively.
Experience in managing accounts payable and receivable, preparing detailed sales reports, and performing various financial tasks to support accurate and efficient accounting operations.
Accounts Payable:
- Process payments to our service providers and goods suppliers, ensuring timely and accurate transactions.
- Manage petty cash liquidation, including documentation and reconciliation to maintain accurate cash flow records.
Accounts Receivable:
- Issue sales orders and generate invoices for products and services.
- Handle billing for intercompany transactions, ensuring accurate and timely invoicing between sister companies.
Reports:
- Prepare sales reports and production reports to track and analyze financial performance and support decision-making.
Manage other related accounting tasks, such as maintaining records and coordinating with departments to resolve billing issues.
Ability to work with large amounts of data and maintain accuracy while meeting tight deadlines.
Ensure the accuracy of recording, applications and preparations of various reports and transactions without delay.
Help business owners control their personal time by delegating their tasks to me.