Bookkeeping With A Smile

The following are some of the duties my team and I handle on a daily basis for our clients:

- Maintain accurate and up-to-date financial records by recording daily transactions, reconciling bank statements, and preparing financial statements.

- Manage accounts payable and accounts receivable: This includes processing invoices, collecting payments, and setting up payments for vendors.

- Post and reconcile payroll on a weekly, bi-weekly, or monthly basis. Ensure payroll accounts match up to year end forms. Issue Maintain W-9 files through out the year and issue 1099s end of year.

-Prepare month and year end closing adjusting entries.

- Analyze financial data and provide financial insights: Preparing various financial reports, and providing recommendations to improve financial performance.

- Ensure compliance with tax laws and regulations: By staying up-to-date on tax changes and regulations

- Collaborate with accountants, auditors, and other financial professionals: This includes providing information to accountants and auditors, and working with other financial professionals to ensure the accuracy of financial records.

- Implement and maintain accounting systems: By suggesting and implementing accounting software, and developing and maintaining accounting procedures.

- Resolve financial discrepancies: This includes investigating and correcting errors in financial records.

- Prepare for audits: Gathering and organizing documentation, and responding to auditor inquiries.

- Communicate effectively with clients: Providing regular financial updates, and explaining complex financial concepts in a clear and concise manner.

Founder and CEO

FinOptimal

Accounting Generalist

SFDS (Site Fabrication LLC)

• Manage all aspects of accounts payable including, setting up new vendors in Quickbooks, coding and posting of vendor bills and expenses to proper jobs/projects, running weekly accounts payable reports, and paying vendors on a timely basis.
• Manage all aspects of accounts receivable including, setting up new customers in Quickbooks and ensuring all proper documentation and tax forms are provided. Following up on open invoices and negotiating terms as needed. Deposit payments and process credit cards.
• Reconcile all bank and credit card accounts.
• Preparation and submission of monthly and quarterly sales tax.
• Prepare monthly and quarterly commission reports.
• Generate and review financial statements on a monthly monthly to ensure accuracy.
• Point person for any tax related issues, audits, and inquiries for external accountant.
• All HR duties including the oversite of the employee onboarding process, developing and administrating company procedures and ensuring all company policies are compliant with Department of Labor. Set up new employees with external payroll company, upkeep of time sheets, process bi-weekly payroll, and submission of 401ks’.
• Maintain an organized electronic filing system through Google Drive to match physical filing system on premises.
• Ad-hoc projects as needed.

Full Charge Bookkeeper

LifeWorks Technology Group, LLC

•	Managed the accounts payable, including but not limited to posting and paying open bills from vendors. Reviewed accounts receivable aging report on a weekly basis, followed up on balances and help resolve customer discrepencies as necessary. 
•	Reconciled credit card statements for salespersons expenditures.
•	Reviewed monthly sales and prepared monthly commission statements.

Assistant Finance Manager

Wee Doo Services

Prioritize and manage the executive's functions and daily activities.
Manage personal and business credit cards, bank accounts and mortgages, and lowered monthly balance of all credit cards by 95%.
Keep financial records that track a company's expenditures, profit and loss, cash flow, and other financial activities. 
Perform complete bookkeeping activities involving accounts payable, accounts receivable, preparing payrolls, tax reports, and customers' invoices.
Responsible for collections and delinquent accounts.
Resolve difficult collection issues through means of consistent yet courteous contacts resulting in 80% success debt recovery.

Executive Assistant/ Full Charge Bookkeeper

Broadway Photo Co

Supported the manager supervising and coordinating the responsibilites of the day to day functions of the department.
Provided excellent customer service by providing information, resolving problems and answering any inquires that may come up during an order.
Provided guidance and motivation for employees to achieve peak productivity and performance.
Assisted with training of employees to enhance customer service skills and to grow with the company.
Checked that all transactions are accurate and all billing policies are followed.
Handled multi-line telephone system and backed up the incoming queue as needed.
Ran several different reports for upper management and approved orders for shipping.

Billing and Verification Department Assistant Manager

Zager Watch Co

Processed new retail account applications and set up new retail accounts.
Responsible for creating new orders; checked and followed up on existing orders and backorders, and checked availability of stock and prepared purchase orders for items low on stock.
Answered customer queries, solved complaints, and provided detailed information on the new products.
Kept track of all new merchandise and updated database with new styles and descriptions, kept track of salesmen's line and commissions, prepared weekly sales reports for salesmen.
Voluntarily assumed expanded responsibilities during staff vacancies.

Customer Service Representative

Gelbfish & Co

General clerical duties, including filing, typing, faxing, data entry, copying, and opening and sorting incoming correspondence, answering telephones, redirecting callers and taking messages; preparing outgoing packages and tracking orders via WorldShip.
Update personnel information; followed up on accounts receivables.

Administrative Assistant

Your Friendly Fractional Full Charge Bookkeeper and Educator

As the founder of Bookkeeping With a Smile, I am passionate about helping businesses of all sizes succeed through accurate and efficient financial management. I believe that bookkeeping should be a seamless and enjoyable experience, and I am committed to providing my clients with the support and guidance they need to achieve their financial goals.

With almost a decade and a half of experience in the bookkeeping industry, I have a deep understanding of the unique challenges faced by businesses in various industries. I am an expert in QuickBooks Online as well as Desktop and am certified by Intuit as a QuickBooks ProAdvisor.

If you are looking for a bookkeeping partner who can help you to streamline your financial operations and achieve your financial goals, I encourage you to contact me at Bookkeeping With a Smile today.

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