E&C Group
Highly organized and detail‐focused Accounting & Bookkeeper with an exceptional track record of accurately handling financial reporting in deadline‐oriented environments.
_ We speak, read & write in Spanish and English.
_ Skilled in all aspects of recording transactions, posting debits and credits, reconciling accounts, and ensuring accuracy and completeness of data.
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Accounting & Bookkeeping Service
- Prepared and delivered to management monthly, quarterly, and annual financial statements.
- Create financial procedures to improve daily accounting entries.
- Manage all financial transactions, post payroll, posting debits and credits, producing financial statements, and recording all transactions. Prepare management reports and flash reports using Microsoft Excel detailing company’s financial status.
- Merchant account reconciliation including delivery platforms such as UberEats, DoorDash, Grubhub, etc. We also manage POS integration with QBO as well as integration with platforms such as XtraChef.
- Establish, review, and maintain controls on fiscal record keeping functions for non-profit organizations. In addition, organize and oversee accounting, budgeting, and other fiscal management and internal control systems for daily operations. Working knowledge of the
principles and practices of Generally Accepted Accounting Principles (GAAP), Management & Budget, (OMB) Circulars and Public Administration with emphasis on fiscal management, fund accounting, and government finance.
- Manage all financial transactions, process payroll with Paycheck as well as ADP, posting debits
and credits, producing financial statements, and recording all transactions. Prepare management
reports and financial summaries using Microsoft Excel detailing company’s financial status.
- Generate bank deposits, verify, and balance receipts. Create invoices and track overdue accounts.
Manage payroll. Research and resolve billing and collections disputes
