ACCOUNTANT Summary Bookkeeper strong technical proficiency commitment accuracy financial data entry financial record keeping. Desires accounting position positive working environment encourages supports continuing professional growth. Highlights RELATED SKILLS ● Over 20 years experience payroll processing preparing quarterly federal state employer tax returns numerous CPA firm clients, A/P A/R processing clients, bank reconciliations, maintaining general ledger, journal entries, making adjusting entries, preparation monthly financial statements (balance sheet, statement cash flows, income statement), providing year-end information income tax returns ● Over 20 years experience office management including; processing payroll associated employment tax deposits, completing construction draws lenders, processing A/R A/P, 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) Experience Accountant Company Name － City State A/P A/R, bank account reconciliations, maintain general ledger non-profit 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 non-profit subsidiaries includes entering, reconciling verifying information maintain integrity financial information. Office Manager/Restaurant Manager Company Name － City State Process payroll hotel employees prepare quarterly Federal Idaho state payroll reports, A/R, A/P hotel restaurant, journal entries, bank reconciliations, maintain general ledger hotel using QuickBooks accounting software, prepare monthly income statement, balance sheet, statement cash flows, managed hotel's restaurant; including hiring, scheduling, managing restaurant staff, responsible liquor inventory food costs day-to-day operations Office Manager Company Name － City State Process payroll company several subsidiary companies, process A/P A/R companies, maintain separate general ledger firm its' subsidiaries, prepare monthly income statements, balance sheets, statement cash flows individual company, maintain individual partners' equity accounts personal accounting matters Assistant Controller Company Name － City State Process monthly A/R A/P 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 owner's personal matters ventures Bookkeeper/Office Manager Company Name － City State Schedule tax clients meet preparer's tax season, process individual, partnership, corporate tax returns submission IRS, prepare payroll quarterly payroll reports many firm bookkeeping clients, process client A/P A/R, maintain client G/L prepare monthly financial statements firm bookkeeping clients, provide year-end information tax preparation. Input personal, partnership, corporate information AS400 tax software program, process client tax returns submission IRS. Maintain individual partner's equity account well personal financial records Office Manager/Bookkeeper Company Name － City State Manage process payroll, A/P, A/R, G/L 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 A/R, A/P, maintain G/L accounts firm, process individual, partnership, corporate tax returns submission IRS state tax entities Secretary/Bookkeeper Company Name － City State Hired provide word processing functions firm include typing, proofing audit reports client tax returns. Train client bookkeeping services (payroll, general ledger, A/P, A/R, prepare monthly financial statements) Education A.A. Business Management-Accounting 2016 Treasure Valley Community College － City State US Treasure Valley Community College, Caldwell, ID Current GPA 3.85 Currently Attending--Graduation expected 2016 A.A. Business Management-Accounting Clerical Skills Training, Fairbanks, AK Diploma Bookkeeping Office Administration Worland High School － City State US Office Specialist Diploma--Emphasis Bookkeeping Office Administration Worland High School, Worland, WY High School Diploma Certifications CPA Skills A/p, A/r, Automated Payroll, Cpa, Excel, General Ledger, Office Management, Outlook, Payroll, Payroll Processing, Powerpoint, Accounting, Bookkeeping, Office Manager, Accounts For, Bookkeeper, Cash, Financial Statements, Process Payroll, Reconciliations, Tax Returns, Balance Sheet, Bank Reconciliations, Clients, G/l, Its, Job Costing, Journal, Quickbooks, Business Management, Clerical, Training, Account Reconciliations, Accountant, Accounts And, And 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