Summary
Overview
Work History
Education
Skills
Timeline
Generic

Samantha Schwerin

Frederick

Summary

Detail-oriented Bookkeeper with expertise in accounts payable/receivable, bank reconciliations, and payroll processing. Proficient in QuickBooks and Excel, with strong skills in financial reporting and expense tracking. Demonstrated ability to maintain organized, audit-ready documentation and support month-end close processes.

Overview

11
11
years of professional experience

Work History

Office Manager

Fitzgerald's Heavy Timber Construction
03.2015 - Current

Administrative & Office Management

  • Managed confidential documents and personnel records.
  • Provided customer service via phone and email.
  • Coordinated meetings and office events.
  • Ordered supplies and maintained inventory.
  • Implemented efficient filing systems and organizational strategies.
  • Optimized office space for productivity.
  • Supported senior management with administrative tasks.


HR & Policy Development

  • Assisted with recruitment and onboarding.
  • Created and enforced office policies and manuals.
  • Ensured compliance with company values and regulations.


Financial Operations

  • Managed accounts payable/receivable and vendor relations.
  • Reconciled bank, credit card, and line of credit accounts.
  • Processed invoices, deposits, and daily transactions.
  • Tracked income and expenses; maintained financial records.
  • Posted receipts and payments per protocol.
  • Prepared monthly financial reports and bank reconciliations.
  • Identified cost-saving opportunities and maintained budget compliance.
  • Streamlined bookkeeping processes.


Payroll & Audit Coordination

  • Processed bi-weekly payroll and ensured regulatory compliance.
  • Maintained payroll records and resolved discrepancies.
  • Monitored client payments and applied funds.
  • Coordinated internal and external audits with proper documentation.


Education

Bachelor of Arts - Communications

Mount Saint Mary's University
Emmitsburg, MD
05-2010

Skills

    Accounts Payable & Receivable

    Bank & Credit Card Reconciliation
    General Ledger Maintenance
    Payroll Processing
    Invoice Processing & Billing
    Expense Tracking & Categorization
    Financial Reporting
    Month‑End Close Support
    Audit Preparation & Documentation
    Accounting Software (eg, QuickBooks)
    Excel & Digital Record Management

Timeline

Office Manager

Fitzgerald's Heavy Timber Construction
03.2015 - Current

Bachelor of Arts - Communications

Mount Saint Mary's University
Samantha Schwerin