My Profile

LISA LUIZ EMAIL: LISALUIZL@YAHOO.COM PHONE: (925) 609-8725 CELL: (925) 270-6871 OBJECTIVE To obtain a position where I can utilize my skills in the Accounting field. EDUCATION University of Colorado, Boulder Colorado; Undergraduate studies with an emphasis in Sociology. City College, San Francisco CA; Accounting, Computers EXPERIENCE Currently working with various temporary agencies on Accounting projects. 01/2007 -3/2009/ CEI, Oakland, CA/ Non-Profit Company: Process bi-weekly payroll through, ADP payroll system. Processed payroll expenses, journal entries into company accounting system, and maintained account reconciliations of all payroll and payroll tax liability accounts. Processed garnishments, month end closing, maintained and audited 403b benefits and account reconciliations for key benefit programs. Audited accuracy of employee time sheets, lunch penalty rules, overtime, reviewed ADP monthly, quarterly and year-end payroll statements for accuracy. Prepared periodic reports of earnings, taxes and deductions of employees and for employees. Prepared financial analyst reports as to overtime variances and payroll budget variances for departments as requested by program staff/management. Prepared biweekly reports of earnings, taxes and deductions. Accounts payable. PeopleSoft software. 01/05-4/07 Jackson Hewlett Tax Service/ Process income tax returns according to current tax laws. Obtained CTEC Tax License. 04/05-08/05/ Bank of the West, Walnut Creek, CA/ Accounts Payable functions, General Ledger posting of Accounts Payable for the all the company banks in the United States. Worked with multiple Accounting in-house computer systems, including Equifax Accounting System. JD Edwards software. 04/02-05/03/ Calpine Energy Company, Suisun, CA/ Accounting, Office Manager Processed large volume of Accounts Payable, prepared Financial reports for General Ledger accounts, Payroll. Processed Accounts Receivable on company in house computer system. PeopleSoft software. 04/01-04/02/ Everest Waterproofing San Francisco, CA Accounting/ Process Accounts Receivable, Payroll using the ADP system then posting expenses to the General Ledger accounts. Process weekly Financial reports, Human Resources functions, Job Costing, Administrative tasks and Audit company accounts. ADP, QuickBooks, Excel and Microsoft Word. 12/99-04/01/ Solano Glass Fairfield, CA Accounting/ Office Manager, Accounts Payable, Accounts Receivable, Bank Reconciliation, process Payroll manually, including depositing tax payments to the appropriate agency and posting to the General Ledger. Process Financial reports. PeopleSoft , QuickBooks. 12/98-5/99/ H&R Block San Francisco, CA Accounting / Processed company Payroll for staff of 300 employees, process large volume of Accounts Payable, Administrative tasks. PeopleSoft software Photo and Sound Business Center, San Francisco, CA/ Manager of business center at the Sheraton Palace Hotel, processed office bookkeeping, manager for small staff in large hotel. References Available Upon Request Skills: Accounting, Bookkeeping, Auditing, Payroll, Finance, Word processing, CTEC License, Typing 65 wpm, Desktop Publishing, Dictaphone, Ten Key by Touch. Computer Skills: QuickBooks Pro, Microsoft Word and Excel , American Contractor, ADP, Word Perfect, Lotus, Uspayed, Eqafax, Check Writer, including many company accounting in-house systems. Power Point, Foxpro, Harvard Graphics, Thomas Guild Map, Dbase, Prowriter Plus, Peoplesoft, Paint Brush, Palm Pilot, Eqafax, JDEdwards. INTERESTS: Jogging, Reading, Biking, Travel, Charity work.

Accountant

Concord, CA