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Street Address  Grove Circle, Unit 1201Milton, DE Street Address
PHONE NUMBER AVAILABLE CellComputer Skills:Proficient in Microsoft Word, Excel, Outlook and Quickbooks.Experience:1/21-9/24Moore & Rutt, P.A. - Georgetown, DEBookkeeperRecording all financial transactions, including cash receipts and client costs.Reconciling bank statements and accounts, including separate client escrow accounts totaling approx 3 million.Creating and sending statements and invoices.Producing financial reports for management and accounting firm.Managing Accounts Payable and Accounts Receivable.Processing payroll on a weekly basis.Processing and recording credit card transactions.Maintaining records for monthly accountant audits (to prepare for potential Lawyers' Fund for Client Protection Audit)12/19 -12/20Ace Accounting - New JerseyBookkeeperResponsible for Daily and Weekly Bank Recs for 50 operating accounts. (Jersey Mikes Franchise Owners)Classed and Reconciled Credit Card Statements for multiple locations.Compiled weekly and monthly Profit and Loss & Balance Sheet packages for Owner Review.Entering and accessing third party delivery service charges and fees.Strong Communication with Franchise Owners on a daily basis.11/18 - 11/19Brendon Pierson, Inc. Wall, NJStaff AccountantResponsible for monthly review and analysis of Balance Sheets, Profit & Loss and Bank Recs.Produced monthly package for franchise owners including food costs, payroll costs, EBITA, loan balances and spreadsheets showing pure profit and loss.Compiled information for bank loan packages.Responsible for approx. 20 clients with 50 stores (Dunkin Donuts Franchise Owners).Processed and entered Weekly Bank Downloads and Payroll entries.Analyzed and entered Monthly Accrual Journal Entries.11/15-11/18Leone & Daughters Realty, Inc. NJReal Estate BookkeeperEssential PersonnelCollected Monthly Rents for approx. 55 Residential and Commercial Tenants.Responsible for Tenant Rent Increases, maintaining a lease expiration date spreadsheet as well as the first point of contact for Tenants.Analyzed monthly accounting of Mining Income, including debits and credits to master spreadsheet. Calculated a yearly payment rate based on a review of the Consumer Pricing Index.Bookkeeper for 20 separate entities including performing monthly bank and credit card reconciliations, Generated Weekly and Monthly Reports.Handled approx. 5 Million worth of assets.7/13-10/15BackOps, Inc. RemoteBookkeeperBookkeeper for up to 25 companies.Remotely worked from home.Downloading and Preparing journal entries for payroll.Reclassifying transactions as necessary.Reconciling Bank and Credit Card Accounts on a Monthly Basis.Direct contact with CEOs, Employees and Vendors for up to 25 companies on a daily basis.5/06- 5/13The Carcel Group Toms River, NJBookkeeper Full Charge Bookkeeper, A/R, A/P, Monthly Bank Recs. and P&L Statements. Managed multiple offices including ordering supplies, preparing checks and allaccounting.Tenant management in buildings owned by the company (5) including monthly rentcollection and any and all tenant issues.Preparing accounts on a weekly basis to be forwarded for collection/suit.Processing payroll through Paychex/ADP for 100+ employees on a weekly basis,including overtime and shift pay differentials.