Motivated Finance Assistant willing to work hard while implementing general ledger entries and maintaining data confidentiality. Proficient in AS400 and well-rounded in maintaining accounting documentation.
Overview
38
38
years of professional experience
Work History
Finance, Payroll Administrator
Diamond W Floor Covering, Inc./Tarkett NA
City of Industry, CA
1998.02 - Current
Accounts Receivable
Daily Journal Entries
Month End closing journal entries
Accounts Payable
Billing
Factory Order Receiving
Workday/ADP Payroll
Assistant to the Controller
IMB Electronic Products, Inc.
1987.01 - 1998.01
A/R: posting to sales and cash receipts journals
A/P: batching, coding and vouchering invoices. Cash disbursements
ADP Payroll: 65 employees
Bank Reconciliations
Maintain personnel record and have common knowledge of HR functions
Assist controller in posting month end journal entries to the G/L
Education
High School Diploma -
Alhambra High School
Alhambra, CA
06.1974
Skills
Attention to Detail
Excel proficiency
Dependable and Adaptable
Account Balancing
Problem-solving abilities
Discrepancy Reconciliation
AS400
Timeline
Finance, Payroll Administrator
Diamond W Floor Covering, Inc./Tarkett NA
1998.02 - Current
Assistant to the Controller
IMB Electronic Products, Inc.
1987.01 - 1998.01
High School Diploma -
Alhambra High School
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