Eryn Vasquez

• GL reconciliation
• Daily reporting
• Utilize Recon Production Systems
• Develop and cultivate professional client relationships
• Multi system reconciliations
• Leveraged finance knowledge to strengthen controls and improve transparency
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation
• Collected and reported monthly expense variances and explanations
• Trained new employees on accounting principles and company procedures

Communicate with clients and customers to request payment and arrange payment plans

• General Ledger reconciliation
• Process driver settlements
• Assist management, comptroller/CFO in financial preparation
• Providing support to customers by researching invoice questions
• Reconciled accounts receivable ledger to verify payments and resolve variances
• Made outbound calls to vendors and customers to discuss and resolve account needs
• Submitted cash and check deposits and generated cash receipts to record money received
• Used accounting software to reconcile accounts, track income, and generate invoices

• Assist management, comptroller/CFO in financial preparation
• General Ledger reconciliation
• Month/year end close
• Reviewed vendor invoices for appropriate documentation and validity prior to payment
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable
• Documented petty cash transactions in petty cash journal to summarize payments rendered, maintaining accurate records
• Handled day-to-day accounting processes to drive financial accuracy
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers
• Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready