Over four years progressive accounting experience
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Strong accounting and analytical skills, knowledge of US GAAP
Ability to interact with all levels of staff including management and clients
Strong knowledge and experience in managing cash, A/R, A/P and GL
Well organized, have professional attitude and appearance
Patient, Reliable, Highly Motivated. Great people skills.
Fun, Energetic and Responsible. Able to adapt quickly to any change
Computer Savvy: MS Office; QuickBooks Pro; Oracle Financials 11i/Rel 12; Yardi, J.D. Edwards, SAP...
Full Charge Bookkeeper Air & Plumbing Systems, Sunnyvale, CA 05/2009-Present (PT)
Set up and maintain Vendor Accounts. Supervise Accounts Payable functions by reviewing invoices for accuracy, generating checks, and preparing financial statements for quarterly and annual reviews.
Manage Accounts Receivable that included Customer Accounts, create estimates, invoices, post payments to Accounts Receivable module and collections.
Process payroll using Paycycle and QuickBooks software systems
Jr. Accountant, Shoe Palace, San Jose, CA 04/2013-02/2014
Daily Cash Management for 55 stores including bank reconciliations
Provide day to day AR support for 55 store locations by efficiently and effectively processing AR invoices - process approximately 1600+ invoices per month – including invoice reconciliations.
Route all assigned AP non-PO invoices for approvals, matching of all PO invoices, enter all invoices for payment processing; meet and exceed daily processing goals
Research and resolve accounts payable and accounts receivable invoice discrepancies
Monitor Credit Card charge backs for all store locations including responding to all inquiries and tracking CB database
Manage Petty Cash transactions for all store locations
Handle a high volume of correspondence to/from branch locations
Bookkeeper/Office Manager, Zayka Technologies, San Jose, CA 01/2011-05/2011 (PT)
Managing A/R & A/P, reconciling company credit cards, merchant and...
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