Dwayne Graziano - Bookkeeper Resume Simple
A highly motivated, detail-oriented, and organized professional with over 15 years of experience in accounting, finance, and administrative support.
  • balance sheet, posting, filing, general ledger, reports
  • payroll, fas, coordinator, management, scanning, closing, audits, filing, reports, coding, controller, cash, accounts payable, credit card, fixed asset, journal, payments, credit, process improvements, audit, a p, general ledger, journal entries, invoices
  • 2017-12-252017-12-25


    Safelite Auto Glass

    • Performed general ledger posting, including filing, balance sheet and income statement. Prepared and filed sales tax returns.
    • Prepared special reports by collecting, analyzing, and summarizing information and trends. Researched and resolved discrepancies. Ensured that all transactions were recorded in accordance with company policies.
    • Performed monthly bank reconciliations and prepared journal entries. Analyzed and reconciled general ledger accounts. Made adjusting entries. Prepared and processed payroll.
    • Reconciled financial discrepancies by collecting and analyzing account information. Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts.
    • Prepared bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
    • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional organizations.
  • 2017-12-252017-12-25

    Staff Accountant

    Golden State Foods

    • Prepared and processed journal entries, A/P reports, bank deposits, credit card transactions, accounts payable, and general ledger.
    • Prepared and processed journal entries, bank reconciliations, and assisted with auditing and audits. Maintained vendor relationships and handled all aspects of AP, AR, and payroll.
    • Worked with Controller to prepare journal entries for cash receipts, disbursements, collections, and adjustments. Maintained fixed asset records and reconciliation of vendor invoices.
    • Worked closely with the accounts payable department to ensure timely payment of vendor invoices. Assisted in the preparation of audit schedules and training for the AP Coordinator.
    • Reviewed and approved journal vouchers for accuracy, completeness, and compliance with established procedures, policies, and procedures.
    • Prepared journal entry adjustments for the collections department and assisted in the annual audit. Responsible for the preparation of the 1099 forms.