Summary
Overview
Work History
Education
Skills
Timeline
Generic
Concepcion Valencia

Concepcion Valencia

San Francisco,CA

Summary

Thorough bookkeeper with several years of experience working closely with accounting team to create and analyze financial reports. Polished in bank reconciliation, financial statement preparation and billing dispute resolution. Careful, fast-learning worker dedicated to accuracy.

Overview

7
7
years of professional experience

Work History

Batista, Cashier, Costumer Service and Bookkeeper

Safeway
11.2023 - Current
  • Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
  • Conducted month-end and year-end close processes, ensuring accuracy of financial reporting.
  • Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.

Cashier,Barista and Cook

Chai bar by David Rio
06.2018 - 01.2024
  • Processed credit card, cash, and check payments, ensuring all transactions were accurate.
  • Maintained cleanliness of checkout area including countertops, registers, windowsills and floors.
  • Processed sales transactions to prevent long customer wait times.

Closer Management

Mcdonalds, PDI FOODS
06.2020 - 10.2021
  • Communicated effectively with customers regarding their closing status.
  • Liaised between front line and lender or portfolio manager and underwriting.
  • Accepted payment on accounts.

Education

City College
02-2025

Skills

  • Drawer balancing
  • Product restocking
  • Returns processing
  • Gift card handling

Timeline

Batista, Cashier, Costumer Service and Bookkeeper

Safeway
11.2023 - Current

Closer Management

Mcdonalds, PDI FOODS
06.2020 - 10.2021

Cashier,Barista and Cook

Chai bar by David Rio
06.2018 - 01.2024

City College

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