Angelica Guerra
Sacramento,CA
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills. Stay on top of accounting needs by proactively updating journal entries. Highly organized, hardworking employee with customer service, multitasking, and time management abilities.
Overview
16
16
years of professional experience
Work History
Reconciliation Specialist
Maximus Inc
Folsom, CA
04.2008 - 07.2024
- Reviewed and reconciled bank statements to ensure accuracy of financial records.
- Analyzed discrepancies between bank statements and general ledger entries, identifying potential issues.
- Performed month-end close activities related to the reconciliation process.
- Monitored daily cash activity, researching variances when necessary.
- Ran daily reports to identify any irregularities that need correction.
- Prepared monthly balance sheet reconciliations for multiple accounts.
- Tracked payments made through ACH and Wire transfers, verifying information against banking records.
Education
Medical Assistant
Charles A. Jones Skills And Business Education Center
Sacramento, CA06-2005
Skills
- Bookkeeping proficiency
- Accuracy and Precision
- Accounts Payable and Receivable
- Cash Flow Management
- Data Reconciliation
- Bank Reconciliation
- Variance Analysis
- Month-end close
- Financial statement preparation
- Excel, Word
- Computer Applications
- Internet tools
Languages
Spanish
Native/ Bilingual
References
References available upon request.
Timeline
Reconciliation Specialist
Maximus Inc
04.2008 - 07.2024
Medical Assistant
Charles A. Jones Skills And Business Education Center