Jacob Surrell Email & Phone Number

Taunton, Massachusetts, United States

-Accurately record and manage all financial transactions, ensuring compliance with accounting standards.-Perform regular bank and account reconciliations to ensure accuracy and identify discrepancies.-Generate monthly, quarterly, and annual financial reports, including balance sheets and income statements.-Process invoices, payments, and collections, maintaining organized records of all transactions.-Calculate and distribute employee salaries, including deductions and taxes, while ensuring compliance with labor laws.-Utilize accounting software Sage 100 for data entry, reporting, and financial analysis.-Work with management to develop strategies for financial improvement and cost reduction.-Ensure the security and confidentiality of sensitive financial information.-Provide training and oversight to junior bookkeeping staff or interns.

Bristol, Rhode Island, United States

-Conducted regular reconciliations of accounts payable ledgers to identify discrepancies and ensure accuracy.-Processed invoices, payments, and collections, maintaining organized records of all transactions.-Utilized accounting software Sage 100 for data entry, reporting, and financial analysis.-Received, reviewed, and verified invoices for accuracy and compliance with company policies.-Kept organized records of all accounts payable transactions and vendor communications for audit purposes.

Swansea, Massachusetts, United States

-Analyzed weekly financial statements and compiled information for dozens of clients and fellow workers -Performed daily data entry, bookkeeping, and reconciliations, create 1099-NEC for clients and prepared single/married clients’ tax returns for 40+ clients -Recorded, stored, and analyzed information using an accounting firm’s software to create financial statements for dozens of clients -Handled office operations and tasks including printing, scanning, and organizing client documents