Diligent accountant with solid background in finance and administrative functions. Successfully managed accounts payable and receivable, streamlining processes to enhance efficiency. Demonstrated expertise in financial reporting and customer account management.
Overview
7
7
years of professional experience
Work History
Accounting Administrator
Soul Community Planet Hospitality
07.2022 - 12.2023
Ensured efficient, timely and accurate customer invoicing
Reported on status of accounts receivable.
Reviewed customer contracts and enter details into accounting system
Processed customer payments
Reconciled of customer accounts
Communicated with customers in a professional and courteous manner
Prepared regular A/R aging reports
Prepared daily revenue entries
Created monthly and weekly labor reports
Facilitated timely month-end closing procedures, enhancing the accuracy of financial statements for executive review
Created account receivables processes
AP/AR Administrator
Founders Brewing, Co.
11.2016 - 07.2022
Prepared reports on delinquent accounts for international and domestic customer profiles
Reconciled cash receipts and deposits
Entered daily Taproom revenue
Reconciled bank statements monthly
Processed AR and AP invoices, credits and payments
Communicated and assisted employees, clients and customers with questions related to accounts, procedures, and services
Assisted with yearly audit
Created and managed customer accounts in ERP system
Reconciled accounts receivables to the general ledger
Limited use of Spanish skills
Created and updated SOPs as necessary
Education
BBA - Accounting
Grand Valley State University
Allendale, MI
12-2024
Associates of arts -
Grand Rapids Community College
Grand Rapids, MI
01.2017
Skills
Microsoft office/Google experience
General ledger
Invoice processing
ERP software
Customer & vendor relationship management
Problem-solving
JE entries
Month end close
Bank reconciliation
Aging reports
Accounts receivable
Accounts payable
Languages
Spanish
Professional Working
Timeline
Accounting Administrator
Soul Community Planet Hospitality
07.2022 - 12.2023
AP/AR Administrator
Founders Brewing, Co.
11.2016 - 07.2022
Associates of arts -
Grand Rapids Community College
BBA - Accounting
Grand Valley State University
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