Marisol Vega
Bookkeeper
Summary
Full-Charge Bookkeeper with 6+ years of experience managing accounts payable, accounts receivable, payroll processing, and month-end reconciliations for small-to-midsize businesses. Advanced user of QuickBooks Online, NetSuite, and Excel, maintaining 99.8% ledger accuracy and accelerating month-end financial close by 4 days.
Experience
- Reconciled 12 bank and credit card accounts monthly in QuickBooks Online, identifying and resolving ledger discrepancies with 99.8% accuracy.
- Managed full-cycle accounts payable processing for 150 vendor accounts, capturing early-payment invoice discounts that saved $28k annually.
- Accelerated the monthly financial book close cycle from 10 days to 6 days through standardized reconciliation checklists over 12 months.
- Administered bi-weekly payroll processing for 85 employees using ADP Workforce Now, ensuring 100% on-time tax filings with zero compliance penalties.
- Tracked and collected overdue accounts receivable balances, reducing outstanding customer DSO from 48 days down to 32 days.
- Prepared monthly balance sheets, income statements, and cash flow projections for business owners, supporting annual audit preparation.
