This document is a resume for Kristin M Smith that summarizes her professional experience as a bookkeeper/administrative assistant for Michael F Smith CPA LLC from 2005 to present and as a cashier for Target from 2004 to 2006. Her responsibilities as a bookkeeper/administrative assistant include reconciliation of bank and credit card statements, payroll preparation, general ledger posting, sales tax reporting, tax return preparation assistance, remote bookkeeping and QuickBooks training for clients, accounts payable, deposits, transfers, and balance reporting. She is proficient in QuickBooks, Peachtree, Microsoft Office, Outlook, and Lacerte Tax Software.
• Managed accounting department, including cash, inventory, payroll, fixed assets, accounts payable, accrued expenses; line of credit transactions. Two years recent experience with CAM reconciliations
• Managed accounting department, including cash, inventory, payroll, fixed assets, accounts payable, accrued expenses; line of credit transactions. Two years recent experience with CAM reconciliations
1. Kristin M Smith
305 Laura Drive South
Mandeville, LA 70448
985-778-1436
Kristin25701@yahoo.com
Professional Experience
MichaelF Smith CPA LLC 2005-Present
Covington, LA
Bookkeeper/Administrative Assistant
Reconciliation of bank statements and credit cards statements
Prepared weekly/bi-weekly payroll; preparation of quarterly payroll reports;
year-end reporting; responsible for EFTPS , LATAP and LA Workforce
payments for various clients and firm
General Ledger Posting – Payroll Entries; adjusting entries; reconciliation of
subsidiary accounts
Preparation of Sales Tax Reports both state and parish
Gather client documents to input tax information into tax software for
preparation of tax returns: Form(s) 1040;1065;1120
Remote access bookkeeping – Securely logging on to client’s computer to
prepare required reporting such as payroll, sales tax, bank reconciliation as
per client’s engagement
Remote QuickBooks training
Set up and maintain QuickBooks for various clients
Assist in researching IRS or state notices to resolve issues as they arise
Accounts Payable – Posting of payments and deposits to operating accounts
Deposits; transfers; balance reporting
Responsible for maintaining and ordering office supplies
Maintenance of large document management systemelectronically and
physical paper file.
Other general office administrative duties such as answering phone, scanning
and customer service
2. Target 2004 -2006
Covington, LA
Cashier
Responsible for handling all cash and credit card transactions in a retail
store environment
Training new employees
Software & System Skills
QuickBooks
Peachtree
Microsoft Office
Outlook
Lacerte Tax Software