NYC BOOKKEEPING SOLUTIONS
Work Experience
Resourceful, self-sufficient, and reliable professional looking to apply over ten years of experience and knowledge in bookkeeping, marketing, real estate/property management, and office assistance to help achieve the goals of a company. Proven ability to handle a diverse range of duties within an organization. Expertise in handling and maintaining financial responsibilities of multiple companies and individuals.
NYC Bookkeeping Solutions, INC New York, NY Owner/Self Employed Bookkeeper 2022 - Present
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Provide a wide range of bookkeeping services to clients that need help maintaining proper financial records
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Services include: Set up, maintenance, or clean up of records in QuickBooks, posting of A/P & A/R, ACH transactions, payroll set up, provide financial reports, monthly reconciliation
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Clients: Joanna Vargas Salon, Veritas Construction Services, Somos Latin Dance
Liberty Enterprises, Inc Mamaroneck, NY
Comptroller 2021 - 2022
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Oversaw all financial responsibilities of 20+ residential & commercial properties and various other entities
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Preparation and forecasting of property budgets
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Maintained records and an accurate budget of developing projects
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Coordinated with CPA on gathering and preparation of quarterly & annual documents
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Input Journal Entries (JE’s) into management software (Yardi) to reflect monthly activity properly
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Monthly bank reconciliation of over 30 business accounts
Rent Manhattan, Inc New York, NY
Bookkeeper & Office Assistant 2011 - 2022
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Maintained financial records of all accounts payable & accounts receivable and input in QuickBooks
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Processed weekly payroll and paid state & federal taxes in relation to payroll
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Managed all aspects of business account (Cut checks, bank deposits, wire transfers, reconciliation, JE’s)
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Assisted in daily office operations (filing, scanning, responding to emails, answering calls, creating invoices, ordering office supplies)
Rent Manhattan, Inc New York, NY
Real Estate Salesperson 2011 - 2021
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Assisted clients by informing them of current property market value, showed them prospective properties in our database that fit those parameters, and guided them through the application process
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Viewed various properties and used multiple forms of advertising methods to post/promote in various real estate platforms
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Stayed informed on current state and local policies/disclaimers/legalities to provide better services to clients