Over 20 Years of Experience
January 2010 - Present
I have and continue to provide BKPR Entry services to the following industries: Full charge bookkeeping for a restaurant/ bar located in Washington, DC.; Full charge bookkeeping services for a community service non-profit in Washington, DC.; Inventory management to a Metro PCS retail store in Oakland, CA; Financial reporting for a non-profit nursing school in San Leandro, CA; bookkeeping services for real estate broker in Oakland, CA.
Bookkeeper, IMT Associates
August 2017 – September 2019
Managed the daily transactions of about 150 client accounts for Trustees. Created annual budgets. Reviewed transactions for accountings. Processed payroll and generated financial reports for review.
Senior Accountant, Nonprofit Suite
July 2015 – August 2017
Provided bookkeeping and accounting services for about 10 nonprofits with budgets from $500K to about $10M. Processed accounts payable, receivables, bank reconciliations, reviewed transactions, payroll, month end closure tasks, and generated financial reports. Worked with in house CPA.
Senior Accountant, Asian Community Mental Health Services
Process payroll for 100+ employees (ADP payroll software), bank and general ledger reconciliations, month end closure tasks, supervised the intern for mental health service providers. Work closely with external auditors.
February 2014 – July 2015
Senior Accountant, Alameda Point Collaborative
May 2008 – February 2014
Processed payroll for 65+ employees (ADP payroll software), bank and general ledger reconciliations, generate internal financial reports to review with department managers, generated accounts receivable invoices for government grant distributions, audit preparation, and supervised the bookkeeper for this social services and housing organization.
Accounting Assistant, CirclePoint
Processed accounts payables, cash receipts, managed multi-state payroll for 65+ employees, timesheet management, and maintained cash flow.
March 2006 - May 2008