Deborah Castrillo
Tracy,CA
Summary
Well-organized Accounts Payable Clerk accomplished in processing vendor invoices and maintains updated system. Expertly handles checks and produces aging reports and invoice registers. Detailed in invoice reconciliation to minimize overpayments.
Overview
19
19
years of professional experience
Work History
Account PayableClerk
Super Stores Industries
Lathrop , CA
04.2016 - 07.2024
- Entered data into accounting system to maintain accurate financial records.
- Provided support during internal and external audits as necessary.
- Reconciled vendor statements, investigated and resolved discrepancies.
- Maintained accounts payable files and records in an organized manner.
Accounts Receivable Clerk
Horizon Beverage
Oakland, CA
08.2005 - 09.2015
- Reviewed all incoming payments for accuracy before posting them into the general ledger system.
- Conducted research on customer accounts as needed to answer inquiries or resolve issues related to payments received or owed.
- Collaborated with sales team members to ensure timely collection of outstanding debts from customers.
- Ensured compliance with company policies and procedures as well as applicable regulations.
Education
High School Diploma -
Sunset High
Hayward, CA06-1981
Skills
- General accounting
- Payment verification
- Check processing
- Bill payment
- Account Reconciliation
- Vendor account monitoring
- Invoice Processing
- Account Management
Affiliations
I like to do crating on the weekends and spend time with my grandkids.
I also like to make time to have a dinner with friends at least once a week.
References
References available upon request.
Timeline
Account PayableClerk
Super Stores Industries
04.2016 - 07.2024
Accounts Receivable Clerk
Horizon Beverage
08.2005 - 09.2015
High School Diploma -
Sunset High