NARRITA KARLA VILLA

About NARRITA

Detail-oriented Bookkeeper with over three years of experience providing financial reporting and tax support for U.S.-based clients. Skilled in managing high-volume transactions, enhancing data accuracy, and streamlining accounting processes using QuickBooks Online and Drake Accounting. Experienced Tax Preparer familiar with TaxSlayer, ensuring timely and compliant filings. Adept at maintaining general ledgers, conducting month-end closings, improving payroll accuracy, and delivering insightful financial reports to guide strategic business decisions. Proven track record of optimizing financial reconciliation and maintaining regulatory compliance.

Skills

Experience

• As a Senior Bookkeeper at Nick | Consultancy OPC, Narrita maintained accurate financial records and ledgers for multiple clients, reconciled accounts, and ensured proper documentation of all transactions.
• She prepared comprehensive financial reports, including profit and loss statements and balance sheets, to support strategic planning and informed decision-making.
• She ensured compliance with accounting standards, tax regulations, and company policies, while assisting audits by providing necessary financial data to external auditors.
• Additionally, she monitored cash flow and tracked expenses to guide financial decisions, collaborating with various departments to streamline reporting processes and improve data collection.
• As an Accounts Receivable Clerk at Dranix Distributors Inc., she recorded customer orders and maintained precise accounts receivable records, generating invoices and preparing amounts due for collection by sales or collections teams.
• She processed and posted customer payments, ensuring timely and accurate application, monitored overdue accounts, and followed up with customers to resolve discrepancies.
• She also reconciled the AR sub-ledger to the general ledger to maintain financial accuracy and assisted in month-end AR closing and reporting for management review.