Aimee Cabrera
Irvine,CA
Summary
Seeking a position as an Account Payable and Receivable Clerk where extensive experience will be further developed and utilized to improve the company’s profitability. Vigilant Accounts Payable/Receivable clerk with 10 years of experience working with hotel accounts. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.
Overview
21
21
years of professional experience
Work History
Accounts Payable
City Hill Company (Guam) LTD
05.2022 - 05.2023
- Performed data entry associated with account payable for company
- Pay invoices by verifying transaction information, scheduling, preparing disbursements and obtaining authorization of payment
- Input verified invoices to SAGE software
- Print checks before due date
- Accrue invoices at month end
- Performed monthly closing with deadlines
- Manage new vendor setups, communicate and resolve outstanding issues in timely manner.
- Matched purchase orders with invoices and recorded necessary information.
Accounts Receivable/Hotel Income Auditor
City Hill Company (Guam) LTD
01.2013 - 03.2020
- Audit and monitored daily revenue of hotel
- Reconcile credit card payment
- Reconcile cash payment
- Analyze and reconcile GL accounts
- Performed monthly closing with deadlines
- Communicated with auditee staff to obtain necessary information for audits
- Interviewed auditees to gather data needed to conduct audits
- Followed established auditing processes to meet internal and regulatory requirements
- Performed observations and evaluated supporting documents to supplement audit findings
Accounting Assistant
Arluis Wedding (Guam)
01.2010 - 01.2013
- Collect and deposit daily Cash Sales
- Input and Monitored daily Sales in Quick book
- Handled company Petty Cash
- Handled accounts payable of company
- Input monthly payroll at STG system for 60+ employees
- Performed Monthly closing with deadlines.
Accounts Payable
Marianas Steamship Agencies (Guam)
01.2007 - 01.2010
- Handled accounts payable functions for shipping Company
- Handled company Petty Cash
- Performed Bank deposits
- Computed hours for 12 employees
- Reconciled bank statements.
- Matched purchase orders with invoices and recorded necessary information
Income Auditor
Hilton Guam Resort & Spa
01.2002 - 01.2007
- Handled daily revenue reports of Restaurants and Hotel
- Performed monthly spot checks to all outlets and front desk
- Audit and monitored to make sure revenue are all posted
- Input unposted revenue to General Ledger
- Performed monthly closing with deadlines.
Education
Some College (No Degree) - Accounting And Business Management
St. Joseph’s College
PhilippinesSome College (No Degree) -
Guam Community College
Guam, USASkills
- Accounts Payable
- Receivable
- Auditor
- Payroll Assist
- General Office
- Knowledge in SAGE software
- Knowledge in Kronos software
Timeline
Accounts Payable
City Hill Company (Guam) LTD
05.2022 - 05.2023
Accounts Receivable/Hotel Income Auditor
City Hill Company (Guam) LTD
01.2013 - 03.2020
Accounting Assistant
Arluis Wedding (Guam)
01.2010 - 01.2013
Accounts Payable
Marianas Steamship Agencies (Guam)
01.2007 - 01.2010
Income Auditor
Hilton Guam Resort & Spa
01.2002 - 01.2007
Some College (No Degree) - Accounting And Business Management
St. Joseph’s College
Some College (No Degree) -
Guam Community College
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