Abraham Flores
Rialto,CA
Summary
Detail-oriented individual with strong ability to prioritize various responsibilities simultaneously and effectively within time limits. Proven track record of effectively collaborating with cross-functional teams to achieve organizational goals. Looking to obtain a position in accounting that will help me grow under the expertise of senior accountants.
Overview
13
13
years of professional experience
Work History
Accountant
Anabi Oil
04.2023 - Current
- Daily reconciliation of bank accounts and Retail credit/debit cards activities.
- Monitoring/troubleshooting Cash Over/Short, Credit Card Chargebacks, and Payouts.
- Compliance with month-end periodic closings and deadlines.
- Prepare assigned tasks for financial and statutory audits.
- Update fuel pricing daily.
Junior Accountant
Purchase Green LLC
03.2022 - 04.2023
- Daily reconciliations of bank deposits.
- Daily reconciliations of credit card charges.
- Ensure shipping bills are entered with correct accounting code and assigned to appropriate location.
- Process refunds/credit memos and assist with inventory adjustments.
- Bi-weekly Amazon payment reconciliation.
- Assist with credit applications and entering new vendors.
- Monitor/Pay all utility bills for multiple store locations.
- Other duties as assigned.
Credit Analyst
CalPortland
11.2021 - 03.2022
- Assist with adding new vendors to the system.
- Reviewing credit/vendor applications and running credit on them.
- Updating reseller permits
- Assist with customer inquiries.
- Job moved out of state.
Accounting Clerk
Quetico LCC
08.2021 - 11.2021
- Assist in accounts receivable duties such as collections.
Accounting Clerk
Fanlight Corp.
04.2021 - 08.2021
- Charge weekly and daily credit cards.
- Assist A/P manager by posting invoices.
- Process RMA Credit Notes.
- Assist A/R manager by researching and posting checks, wires, and credit cards.
- Assist in collections.
- Mailing checks to suppliers.
- Release/invoice orders from customers.
Inventory Clerk
Hussmann
05.2013 - 04.2021
- Review and apply inventory activities, including movements and deletions.
- Maintain and update inventory records.
- Develop and implement efficient inventory management procedures.
- Reconcile inventory discrepancies.
- Report any stock issues to management and place product orders as necessary.
- Prepare a list of depleted products and a survey of unusable products.
Education
Business Administration (BA) - Focus on Accounting
California State Polytechnic University
PomonaAccounting (AS) Business Administration (AS-T) - undefined
Chaffey College
Skills
- Strong background in cash management, monthly and year-end closings, & accounts payable/receivable
- Strong written and verbal communication skills
- Good reading skills including Inbound, Outbound & receiving documents
- Ability to successfully manage multiple, competing priorities/task in a fast-paced work environment
- Able to work autonomously, accurately, and efficiently
- Bilingual (English & Spanish)
- Intermediate level of working experience in Excel, Word, and Outlook applications (Pivot table reports, vlookups, & conditional formulas)
- ERP systems used: Syspro software, Siemens software’s Teamcenter, Baan ERP software, Full Circle software, QuickBooks, SAP, NetSuite, PDI
Timeline
Accountant
Anabi Oil
04.2023 - Current
Junior Accountant
Purchase Green LLC
03.2022 - 04.2023
Credit Analyst
CalPortland
11.2021 - 03.2022
Accounting Clerk
Quetico LCC
08.2021 - 11.2021
Accounting Clerk
Fanlight Corp.
04.2021 - 08.2021
Inventory Clerk
Hussmann
05.2013 - 04.2021
Accounting (AS) Business Administration (AS-T) - undefined
Chaffey College
Business Administration (BA) - Focus on Accounting
California State Polytechnic University