Bookkeeper, Irvine CA, 92618. Rcrd daily fin trnsct'ns & maintain accurate ledgers & journals; Reconcile bank statements w/ cmpny records & resolve discrepancies; Process invoices & payments, manage collections, & ensure timely bill payments; Monitor, categorize, & report on biz expenses; Calculate & process employee wages, maintain payroll records, & ensure legal compliance; Prep fin statements & assist in monthly & yearly rprts; Enter fin data accurately into acctng s/w or spreadsheets; Organize & maintain fin records & ensure compliance w/ regulations; Provide spprt during audits & implmnt corrective actions as needed. High School Dipl. 24 mnths of exp as a Bookkeeper or Acctng Assistant. Microsoft Excel, Quickbooks, White Diamond, Monday. Mail resume: Baca Alfredo, LA VITA VITAL LLC, 9810 Irvine Center Dr, Irvine, CA, 92618.
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