Bookkeeper
Demonstrated experience with QuickBooks Desktop.
Demonstrated experience with Accounts Payable and Receivable.
Demonstrated experience with Invoicing and Billing.
Demonstrated experience with Bank Reconciliations.
Demonstrated experience with Financial Reporting.
Bookkeeper open to new opportunities
Maintained accounting records in QuickBooks Desktop, including invoices, vendor bills, and payments.. Managed accounts payable and receivable and prepared customer statements.. Reconciled bank accounts and monthly statements; generated QuickBooks reports and supported month-end closing.. Maintained inventory records and assisted customers with product selection and sales transactions.
Advised customers on jewelry purchases and processed sales, refunds, and exchanges.. Handled store opening procedures and cash drawer preparation.
Managed a bookkeeping team, handled invoicing and billing, and prepared quarterly reports.