Graciela Valenzuela
Buckeye
Summary
Detail-oriented bookkeeper with proven skills in financial reporting, bank reconciliation, and expense management. Committed to maintaining accurate records and facilitating informed decision-making.
Overview
7
7
years of professional experience
Work History
Bookkeeper/Administrative Manager
AGV Flooring LLC
Buckeye
03.2021 - Current
- Processed accounts payable and receivable to ensure timely payments and cash flow management.
- Handled accounts payable and receivable transactions accurately.
- Managed daily financial transactions and maintained accurate records for financial integrity.
- Reconciled bank statements to ensure consistency with company records.
- Prepared monthly financial reports for management to facilitate informed decision-making.
- Utilized accounting software to track expenses and generate invoices.
- Assisted in payroll processing for employees and contractors effectively.
- Performed month-end closing activities.
Bookkeeper/Office Administrator
MG3 Trucking & Grading LLC
Buckeye
05.2019 - Current
- Managed accounts payable and receivable, ensuring timely processing and accurate record-keeping.
- Maintained accurate financial records for trucking and grading operations.
- Reconciled bank statements to ensure cash flow accuracy.
- Conducted monthly bank reconciliations.
- Compiled monthly financial reports for management, highlighting key financial trends and insights.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Ensured compliance with tax regulations and reporting requirements.
- Provided assistance in preparing tax returns annually.
- Oversaw compliance during bank reconciliations, accounts payable, invoicing, billing, and collections to mitigate financial risks.
Education
Bachelor of Arts - Business Administration
Arizona State University
Tempe, AZ05-2020
Skills
- Bank reconciliation
- Accounting software
- Expense management
- Financial reporting
- Financial analysis
- Bank reconciliation
- Quickbooks
- Microsoft Office
- Attention to detail
- Financial analysis
Timeline
Bookkeeper/Administrative Manager
AGV Flooring LLC
03.2021 - Current
Bookkeeper/Office Administrator
MG3 Trucking & Grading LLC
05.2019 - Current
Bachelor of Arts - Business Administration
Arizona State University