ACCOUNTING SERVICES (Chicago, IL)

ACCOUNTING SERVICES

Justyna Bara312-217-9099 Bara_999(at)hotmail.comEXPERIENCE Lucky Luke TransportationBookkeeper April 2017 - Present A P A R Payroll and Payroll Tax Bank and Credit Card Reconciliations P& L and Balance Sheet Reports General Ledger and Journal Entries Tropic Construction Hispanic Housing Development June 2014 April 2017Project Accountant Processed subcontractor payment applications. Assisted with Compliance Audit responses. Processed entered and filed change orders and purchase orders. Created and processed lien waivers and submittals. Assisted with processing Payroll in LCP Tracker and processed timesheets for Internal Payroll Department.My Tax Place H& R Block April 2009 2014Tax Consultant Performed payroll processing 940 941 and unemployment tax monthly and quarterly withholdings and deposits for 150 small businesses for multiple states. Assisted small businesses with profit & loss balance sheets and other financial statements including bookkeeping using QuickBooks bank reconciliations and payroll. Prepared 1099 1040 W-2 and W-3 forms.MBC Bearings Inc Technymon Technology USA March 2011 June 2012Staff Accountant Worked directly with Branch Managers for both companies and performed all AP and AR duties high volume of data entry bank and credit card reconciliations online banking and EFT payments. Responsible for cash flow reports purchase register cash disbursement cash receipts reports petty cash bank deposits and international wires which included exchange rates between Europe and USA. Monitored commission and outside sales expenses monthly statistics forecast and assisted with payroll and monthly production reports. Journal Entries general Ledger Reconciliation fixed asset recording Allied Benefits August 2008 April 2009Staff Accountant On the corporate accounting team and directly assisted the CPA CFO and CEO with monthly financial statements daily bank reconciliations deposits and EFT payments. Responsible for all of the company s expenses AP AR and collections.Plunkett Home Furnishings January 2003 April 2009 Accounts Payable Customer Services Assistant Responsible for customer service including a high volume of incoming and outgoing calls and other general office duties. All AP duties including purchase order charge backs AP AR and collections. Worked directly with the Controller and Operations Manager Owner and Vice President of the company. EDUCATION DePaul University Bachelor s in Accounting 2003 SOFTWARE Proficient in Microsoft Word Excel Lambada AS400 Great Plains ITMS QuickBooks RIMS Taxworks TAS Payroll Accpac Time Matters PE LCP Tracker B2G E-Builder CHA StratEx Sage Premier Construction by Jonas ComputerEase Point Click Care Procurement Partners