Elizabeth Pacheco
Summary
Dynamic Accounting Manager with extensive experience . Excelling in AP/AR management and collections . Proven track record of enhancing cash flow through effective collections and fostering team collaboration. Ensuring compliance while cultivating a positive work environment.
Overview
33
33
years of professional experience
Work History
Accounting Manager /Assistant Financial Controller
American Backhoe Service & Excavating
04.2023 - Current
- Supported monthly close process by reconciling accounts and verifying transactions.
- Collaborated with team members to streamline invoicing procedures and reduce processing time.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
- Completed weekly payroll for company employees.
- Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
- Oversaw accounts payable and receivable, streamlining processes to improve cash flow.
- Reduced outstanding accounts receivable through more effective communication strategies with clients.
- AIA billing / Waivers
- Certified Payroll/ Union Reporting
Accounting Manager / Office Manager
S Mechanical Inc.
03.1993 - 04.2023
- All aspects of accounting . AR/AP , waivers, vendor waivers , COI's. and collections.
- Developed and maintained strong relationships with financial institutions, securing favorable terms for financing.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Supported financial director with special projects and additional job duties.
- Performed banking, business administration and financial tasks to guarantee five-star service for clients.
- Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
- Month End / Year End
Education
Associate of Accounting / Business -
Moraine Valley Community College
Palos Hills, IL06-1984
Skills
- Payroll processing
- Bookkeeping
- Financial reporting
- AP and AR management
- Account reconciliation
- Audits
- GAAP understanding
- Invoicing
- Payment collection
- Finance
- Project management
- Collections
- Accounts receivable management
- Month-end reporting
- Staff training and development
- Project accounting
- Statement review
- AP/AR supervision
- Accounts payable management
- Attention to Detail
Timeline
Accounting Manager /Assistant Financial Controller
American Backhoe Service & Excavating
04.2023 - Current
Accounting Manager / Office Manager
S Mechanical Inc.
03.1993 - 04.2023
Associate of Accounting / Business -
Moraine Valley Community College
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