Tamara Faust
Mohrsville
Summary
Detail-oriented Bookkeeper with proven expertise at Barbizon Modeling School and Agency, adept in QuickBooks and bank statement reconciliation. Successfully managed accounts payable and receivable, enhancing cash flow and vendor relations. Recognized for reducing financial discrepancies and maintaining audit-ready accounts through meticulous expense tracking and strong customer relations.
Overview
23
23
years of professional experience
Work History
Bookkeeper
Barbizon Modeling School and Agency
01.2003 - 07.2025
- Maintained and processed invoices, deposits, and money logs.
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
Bookkeeper
Mendelsohn & Mendelsohn, PC
02.2006 - 07.2021
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Reduced financial discrepancies by performing monthly reconciliations of bank accounts.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Education
Paralegal Studies
Harrisburg Area Community College
Harrisburg, PA12-1988
Skills
- Bookkeeping
- Accounts receivable
- Quickbooks
- Bank statement reconciliation
- General ledger management
- A/P and A/R
- Expense tracking
- Customer relations
Timeline
Bookkeeper
Mendelsohn & Mendelsohn, PC
02.2006 - 07.2021
Bookkeeper
Barbizon Modeling School and Agency
01.2003 - 07.2025
Paralegal Studies
Harrisburg Area Community College
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