1. 3411 SW 114 Court
Miami, FL 33165
Isabelle N. Tanner (305) 342 – 2635
monaisa@aol.com
QUALIFICATIONS
Reconciliations and analysis of bank accounts,
credit cards, payroll, receivables, payables, fixed
assets, depreciation, capital, loan accounts, etc.
Preparation & e-file of Tax Returns Individual 1040,
Corporate 1120, S-Corp 1120S, Partnership 1065, Sole
Proprietor Schedule C, Trust 1041, Estate & Trust 1041.
Preparation of financial statements balance sheet,
income statement, cash flow, and retained
earnings, and consolidated.
Payroll processing of paychecks and preparation of
Forms 941, 940, W-2, W-3, 1099, 1096, RT6 and other
state unemployment returns.
COMPUTER SOFTWARE
Accounting Software
QuickBooks Desktop &
Online, Peachtree, Quicken
Tax Software
Drake, TaxAct, ATX,
Computax, TurboTax
Microsoft Applications
Excel, Word, Outlook,
Powerpoint. Access
Remote Software
TeamViewer, LogMeIn,
Chrome Remote Desktop
Advanced skills in QuickBooks and Excel (functions, formulas, lookups, links, pivot tables).
PERSONAL ATTRIBUTES
Positive, confident, and helpful Detail-oriented yet efficient
Well organized & quick learner Quick to learn new processes
Excellent problem resolution skills Able to handle multiple tasks
Excellent communication skills Able to work independently
EDUCATION
Bachelor’s Degree in Accounting, Florida International University, December 1996
REFERENCES FURNISHED UPON REQUEST
2. 3411 SW 114 Court
Miami, FL 33165
Isabelle N. Tanner (305) 342 – 2635
monaisa@aol.com
25 YEAR OF ACCOUNTING EXPERIENCE
Greg Herrera CPA Accountant 1/1/14 to present
Bookkeeping and accounting for clients using remote software, email, and cloud drives. Tasks include, but are not
limited to, reconciliation of all accounts - bank, credit card, receivables, payables, fixed assets, equity, payroll, etc.;
issuing payroll checks, EFTPS, quarterly & annual p/r returns - 940, 941, RT6, W-2s/3, 1099s; adjusting entries; IIF
import, financial reporting, Quickbooks training & support, tax return preparation.
Air-Con Service Inc. Accountant 10/1/04 to 11/30/09
Bookkeeping and accounting for air conditioning company in-house and remotely. Tasks included, but not limited
to, reconciliation of all accounts, quarterly & annual p/r returns - 940, 941, RT6, W-2s/3, adjusting entries; IIF
import, financial statements, Quickbooks training & support, computer and network support, ad-hoc reports,
customer A/R & vendor A/P maintenance, owner’s individual 1040 and company’s 1120S tax return preparation.
Russ Oasis – Household Personal Financial Assistant 10/1/01 to 9/30/04
Bookkeeping and accounting for multi-millionaire Russ Oasis’ personal finances and his corporations. His largest
company was radio station WJFX. Work consisted of, but was not limited to, the following:
Accounting for radio station consisted of accounting support for station’s bookkeeper, reconciliation of accounts
- bank, A/R, A/P, fixed assets, equity, etc., issuing payroll checks, EFTPS, 940, 941, RT6, W-2s/3, human
resources – insurance & 401k, balance sheet & income statement preparation. Used Peachtree software.
Management of personal finances consisted of reconciliation of several bank accounts and investment
portfolios, general office management, maintenance of all insurance policies – umbrella, homes, & various
autos, and aiding in tax return preparation.
Mercy Hospital Senior Accountant 9/1/98 to 10/31/01
Responsibilities included analysis and reconciliations of various accounts, adjusting entries, preparation of month-
end consolidated financial statements, and preparation of Hospital’s annual return to AHCA (Agency for Health
Care Administration).
Neighborhood Health Partnership Staff Accountant 1/1/97 to 8/31/98
Responsibilities included analysis/reconciliations of bank and other accounts, preparing adjusting entries,
preparation of consolidated financial statements, statement of cash flows, analysis of monthly account fluctuations
and actual vs. budget discrepancies, and financial planning.
Arnold Powell, CPA Junior Accountant 1/1/91 to 8/31/95
Tasks consisted of bookkeeping and accounting for clients - financial statements, account analysis, adjusting
entries, payroll tax returns 940, 941, RT6, W-2s, & W-3, sales tax returns and income tax returns 1040, 1041, 1120,
1120S, & 1065.