Lydia Coneac
Dacula
Summary
Experienced Head Bookkeeper known for exceptional attention to detail and strong communication skills. Successfully managed payroll, accounts payable, and receivable operations, facilitating accurate financial reporting and effective cash management strategies.
Overview
10
10
years of professional experience
Work History
Head Bookkeeper
Euro Machine Building Co. Inc
Loganville, GA
06.2016 - Current
- Managed full-cycle accounting processes, ensuring timely and accurate financial reporting.
- Oversaw payroll processing and compliance with tax regulations.
- Implemented new accounting software to enhance efficiency in bookkeeping operations.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable, and business expense processing.
- Developed strong working relationships with external partners, such as banks and tax authorities, to facilitate efficient financial operations.
- Enhanced financial accuracy by reconciling accounts, identifying discrepancies, and correcting errors in a timely manner.
- Streamlined bookkeeping processes by implementing efficient accounting software and organizing financial records.
- Maintained strict confidentiality of sensitive financial information to protect company''s privacy and security.
- Managed payroll functions, ensuring timely payment processing and compliance with tax regulations.
- Monitored bank account balances closely, transferring funds between accounts as needed to optimize cash management strategy outcomes.
- Facilitated smooth year-end closing procedures by coordinating with external auditors and providing necessary documentation for accurate reporting purposes.
- Oversaw accounts payable functions, negotiating favorable payment terms with vendors to minimize costs and maximize operational efficiency.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Input financial data and produced reports using both Quickbooks Desktop and Quickbooks online.
- At my time with Euro Machine, I was Operations Manager. I was in charge of payroll, ordering materials and ensuring that they were delivered in a timely manner at a competitive price. I was also in charge of Accounts Payables and Accounts Receivable. I kept in contact with our accounting team on a regular basis and helped to keep all of the financial aspects of the company in order for all audits and tax season.
Education
Pharmacy Assistant - Pharmacy Assistant
Gainesville State College
Gainesville, GA05-2013
High School Diploma -
South Gwinnett High School
Snellville, GA05-2009
Skills
- Bank reconciliation
- Accounting software proficiency
- Payroll processing
- Accounts receivable management
- Financial statement analysis
- Credit management
- Tax preparation
- Expense tracking
- Accounts payable management
- Debt collection
- Journal entry preparation
- Purchase order management
- Audit support
- Quickbooks
- Spreadsheets
- Organization skills
- Teamwork and collaboration
- Customer service
- Attention to detail
- Problem-solving abilities
- Multitasking Abilities
- Reliability
- Excellent communication
- Bill payment and recordkeeping
Languages
Romanian
Native or Bilingual
English
Native or Bilingual
Timeline
Head Bookkeeper
Euro Machine Building Co. Inc
06.2016 - Current
Pharmacy Assistant - Pharmacy Assistant
Gainesville State College
High School Diploma -
South Gwinnett High School