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Ina Lenta-Rocha | Elance
 
176985602337900
Last Sign-in: Nov 3, 2014

Ina Lenta-Rocha

Full Charge Bookkeeper, QuickBooks ProAdvisor
   United States
  |   Riverside, CA
  |  2:45 am Local Time

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Overview

Minimum Hourly Rate $44

Full Charge Bookkeeper with 10 years experience, over 7 years experience in QuickBooks, QuickBooks ProAdvisor, Bachelor Degree in Business Administration, Member of American Institute of Professional Bookkeepers, Additional Accounting Courses from Louisiana State University. Excellent at analyzing, prioritizing and completing tasks in a professional manner. Detailed oriented with strong organizational, technical, and analytical skills.

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Skills (10)

Tested
Generally Accepted Accounting Principles (GAAP)
My Score
avg
Accounts Payable
My Score
avg
Accounts Receivable
My Score
avg

Service Description

Accounts Payables:
Maintain Vendor Records
Record (enter) the bills and have a copy of them available for your review
Bill verification and duplicate prevention
Notification if a new bill is received
Allow you to approve and schedule a full or partial payment
Post any handwritten checks
Post cash expenses
Post Credit Card Charges

Bill Paying Service:
Prepare the checks
Mail them to you for signing and mailing out, or
Bill payment directly on-line
No payments made without the business owner's consent

Accounts Payables Reports:
AP Aging
Vendor Balance Summary
Unpaid Bills Report
AP Graph
Transaction List by Vendor
Sales Tax Liability
Sales Tax Revenue Report
Written Checks Report

Accounts Receivables:
Maintain Customer Records
Review and Record Invoices
Provide customer invoicing and statements
Enter and receive payments
Depositing of funds

Collections:
Calling the customers and sending payment due reminders on your behalf

Accounts Receivables Reports:
AR Aging
Customer Balance Report
Open Invoices Report
Average Days to Pay Report
AR Graph
Unbilled Costs by job
Transaction List by Customer

Filing/Organizing:
Accounts Payables Filing
Accounts Receivables Filing
Filing and Organizing of all existing files and records

Bank and Credit Card Reconciliation:
Bank Account Reconciliation
Credit Cards Reconciliation

Merchant Statements, Loan Reconciliation:
Includes any reconciliation for any other merchant accounts and loans that the business may have, for example...

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Employment

Masipack North America
Full Charge Bookkeeper
2007 - 2014
Managed A/P and A/R, completed deposits, processed month-end financial reporting. Prepared reports for the tax accountant for the year-end, calculated and prepared Sales Tax; performed bank, credit...
Ride Now Motorsports
Bookkeeper
2005 - 2007
Performed A/R, A/P, Bank Reconciliation, Vendor Statements Reconciliation, MVD statements reconciliations, Loan Management for two Motorsport Stores in Florida

Education

Louisiana State University
Accounting
2011 - 2012
Florida metropolitan University
Bachelor of Science in Business Administration
2004 - 2006
Academia de Studii Economice din Moldova
Finance
1998 - 2002
Overview  |  Job History  |  Resume/C.V.

Keywords

bookkeeping
QuickBooks
bank reconciliation
accounts payables
accounts receivables
bill entering
adjusting entries
General Ledger
accounting
accounting entries
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  • 12 months
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Identity
Username
inalentarocha
Type
Individual
Member Since
November 2014
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Ina Lenta-Rocha | Elance

Ina Lenta-Rocha