Payroll Accountant / Bookkeeper / Accounting Manager – NW BEVERAGE LLC dba CLICK WHOLESALE DISTRIBUTING, INC
Maple Valley, WA
Authorized to work in the US for any employer
Payroll Accountant / Bookkeeper / Accounting Manager
November 2010 to Present
Perform all activities necessary to process bi-weekly payroll, including maintaining related records, processing involuntary deductions, preparing accounting transactions and documents, documenting and updating procedures and preparing special reports for management. Full cycle Accounts Payable, reconcile monthly bank and credit card statements as well as General ledger maintenance.
Full Charge Bookkeeper
February 2000 to March 2009
Full cycle bookkeeping as needed for office absences. Manage all aspects of A/R, A/P and billing for multiple clients. Handle all payroll functions for multiple clients including all state and federal tax reporting, reconcile monthly bank and credit card statements. General ledger maintenance and job costing.
Office Manager / Full Charge Bookkeeper
September 1995 to March 2009
Full cycle Accounts Receivable including collections and billing. Full cycle Accounts Payable. Multiple bank reconciliations and record keeping. Detailed analysis and preparation of financial reports for the president of the company. Payroll including 1099s and tax reporting. City and state excise tax returns. Job costing and all office management duties including dispatch.
Full Charge Bookkeeper / Tax Accountant
May 2001 to September 2008
Preparation of personal and small business tax returns. Manage all aspects of A/R, A/P and billing for multiple clients. Handle all payroll functions for multiple clients including all state and federal tax reporting, reconcile monthly bank and credit card statements. General ledger maintenance. Job costing. Monthly financial reports for management. Performed other general office duties as needed. Assist in all areas of operation as requested by management. Filing.
September 2001 to November 2002
Duties included but were not limited to: Secure and coordinate volunteer staff for five classrooms to include a trained teacher and multiple helpers. Supervised Creative Touch ministry curriculum preparation for birth through fives. Create and maintain quarterly classroom schedules and parent communications. Co-chair annual auction, event planning and outreach ministries.
AAA in Accounting
Outstanding analytical skills; enjoy working with numbers and calculations.
Over 20 years of progressive accounting experience and education.
Excellent organizational, planning, interpersonal and communication skills.
Peachtree Complete Accounting Word Outlook
QuickBooks Pro Excel Access