IDALIA DEL VALLE
Mount Vernon,NY
Summary
Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
39
39
years of professional experience
Work History
Senior Account Clerk
Village Of Mamaroneck
2023.03
- Complete 40 bank reconciliations monthly.
- Review and process payments and deposits.
- Record journal entries.
- Process all necessary bank transfers, ACH payments, and bond payments.
- Conduct review and audit of other departments.
- Communicate with services providers to reconcile account discrepancies.
- Generate invoices for services rendered.
- Assist Deputy Treasurer in updating information on various reports and whatever else is needed for monthly reports for Board of Trustees and annual audit.
Accounting Bookkeeper
EASCO Boiler Corp.
2012.08 - 2022.10
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
- Reviewed and processed client electronic payments and check deposits.
- Matched purchase orders with invoices and recorded necessary information.
- Sorted financial documents, coded accounting entries for data processing and posted daily receipts and payments.
- Reviewed account discrepancies and proposed courses of action to minimize losses.
- Oversaw accounts for over 70 clients.
- Verified cash and credit payments daily.
- Diminished financial discrepancies and managed monetary transactions.
- Completed payroll for employees and maintained detailed records of procedures.
- Maintained and processed invoices, deposits and money logs.
- Eliminated discrepancies in finances by expertly documenting expenses, monitoring income, handling bank deposits and managing statements.
Accounting Bookkeeper
Royal Plumbing Supply Corp.
1983.06 - 2012.05
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Communicated with suppliers to reconcile invoice payments.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Education
Some College (No Degree) - Accounting
Pace University
New YorkHigh School Diploma -
Cardinal Spellman High School
Bronx, NY06.1981
Skills
- Accounts Payable and Receivable
- Correspondence Writing
- Bank Statement Reconciliation
- Payroll Liability and Deductions
- Statement Issuing
- Precision and Accuracy
- Record Reconciliation
- Figures Calculations
- Customer Relations
- Accounting and Bookkeeping
- Bill Payment and Recordkeeping
- Entry Recording
- Collection Calls
- Sales Tax Filings
Languages
Spanish
Native or Bilingual
Timeline
Senior Account Clerk
Village Of Mamaroneck
2023.03
Accounting Bookkeeper
EASCO Boiler Corp.
2012.08 - 2022.10
Accounting Bookkeeper
Royal Plumbing Supply Corp.
1983.06 - 2012.05
Some College (No Degree) - Accounting
Pace University
High School Diploma -
Cardinal Spellman High School
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