Enid Ortiz
Brooklyn,NY
Summary
Professional in financial operations with solid background in managing accounts receivable and payable. Skilled in financial reporting, invoice processing, and reconciliation tasks. Strong focus on team collaboration, flexibility with changing needs, and achieving results. Known for reliability, efficiency, and attention to detail in financial transactions.
Overview
15
15
years of professional experience
Work History
Accounts Receivable and Payable
F & J Pine Restaurant
04.2023 - 12.2024
- Ensured timely payments for all invoices, maintaining strong relationships with vendors and suppliers.
- Reached out to vendors and customers to verify information and follow up on client issues.
- Prepared, entered and filed accounts payable invoices.
- Processed payments to vendors and assisted with other accounts payable and receivables tasks.
- Reconciled accounts payable and receivable transactions, ensuring timely payments and accurate recordkeeping.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Managed accounts payable and receivable functions, tracking vendor payments, and processing customer invoices efficiently.
- Managed accounts payable and receivable, ensuring prompt payments and accurate recording of transactions.
Accounts Payables and Receivables Clerk
Kraus Organization
06.2010 - 12.2024
- Supported management by processing invoices and documents with consistent on-time delivery.
- Prepared vendor invoices and processed incoming payments.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Matched purchase orders with invoices and recorded necessary information.
- Supported audit processes by maintaining organized documentation and providing timely responses to inquiries from auditors.
- Crediting tenant payments
Education
GED -
Eastern District High School
Brooklyn, NY03-1999
Skills
- Experience in Yardi software
- Experience in Realpage
- Quickbooks
- Document scanning and filing
- Accounts receivable handling
- Accounts payable
- Quick learner and eager to learn something new
- Bilingual - English and Spanish
- Very organized
Languages
Spanish
Native or Bilingual
Timeline
Accounts Receivable and Payable
F & J Pine Restaurant
04.2023 - 12.2024
Accounts Payables and Receivables Clerk
Kraus Organization
06.2010 - 12.2024
GED -
Eastern District High School
Similar Profiles
MOUNIR BAMHAMEDMOUNIR BAMHAMED
Chef De Partie at Flores & Pine Restaurant BearpawChef De Partie at Flores & Pine Restaurant Bearpaw
CARMEN PILAR CERVILLA LÓPEZCARMEN PILAR CERVILLA LÓPEZ
Spanish Teacher at Pine View School FL, Lower, Middle and High School, Pine View SchoolSpanish Teacher at Pine View School FL, Lower, Middle and High School, Pine View School
Lindsay BeauchampLindsay Beauchamp
Histotechnologist/Office Manager at Physicians Regional - Pine RidgeHistotechnologist/Office Manager at Physicians Regional - Pine Ridge