Accountant with over 25 years of experience. Collaborative professional who prepares clear and comprehensive financial reports for executive level management. Seeking an Accounting position with room for growth.
Software: SharePoint, Salesforce, SQL, Concur, Microsoft Office Suite, Navision, Microsoft Excel
Operating Systems: Windows 10
San Diego Regional Center 08/2023- 12/2023
Fiscal Assistant V (Contract)
Performed daily bookkeeping tasks such as accounts payable/receivable, journal
Entries and budget preparation
Developed and implemented financial policies and procedures to ensure
Compliance with state and federal regulations
Updated and maintained financial records, including accounts receivable and
Payable, payroll, taxes and investments
Performed monthly and quarterly reconciliation of bank accounts and prepared
Financial statements
Analyzed financial reports, identified discrepancies and developed solutions to
Improve accuracy and efficiency
Processed and recorded customer payments
Answered customer inquiries and provided customer service
Will download, review, and evaluate Purchase of Service (POS) requests, input requested changes to existing authorizations, and generate invoices to vendors
Managed the office administration, including filing and document management
Westside Building Materials 12/2022-5/2023
Accounts Payable Coordinator (Contract)
Process AP mail, date stamp, and route among departments to obtain authorization signature and original documentation
EforeReview all invoices for appropriate documentation and approval b payment
Act as liaison between corporate and branch
Answer all vendor inquiries
Maintain all AP reports, spreadsheets, and corporate ap files
Onth-endProvide support to the accounting team during m
Prepare analysis of accounts as needed
Research and resolve invoice discrepancies and issues
Follow and maintain the AP cycle
Vendor Management
Pacifica Senior Living 05/2022- 08/2022
Accounts Payable Coordinator
Process invoices from multiple vendors and reconcile purchasing orders to vendor invoices;
Assist in monthly closings;
Complete Journal Entries;
Bank and credit reconciliation;
Codes to the general ledger account
Month-end processes m accrual of unpaid regular monthly payments (rent, utilities, etc);
Reconcile employee benefit invoices to payroll expenses and withholdings Work collaboratively with Human Resources to resolve variances;
Walgreens 09/2019- 03/2022
Assistant Store Manager
Under the direction of the store manager, oversee the operation of a Walgreen store
Monitor and analyze the customer service provided by team members and offer feedback and coaching
Greet customers and clinic patients and help with products and services
Model and share customer service best practices with all team members to deliver a distinctive and delightful customer experience
Supervise the operation of store and team members, opening/closing/changing shifts, and task delegation to team members
Perform and supervise merchandising by planning and ensuring the implementation, sets, resets and revisions
Supervise the receiving, stocking, pricing, returning, and transferring of merchandise
Receive exposure to analysis of financial & performance data for the store, pharmacy and clinic
Accountemps 03/2015-08/2019
Staff Accountant
Maintain petty cash accounts and log all outgoing disbursements
Demonstrated and acquired professional and subject matter expertise
Created financial statements and footnotes for audit opinion
Identified and communicated problems during an engagement and proposed solutions promptly
Prepared tax returns for corporations, partnerships, and individuals
Conducted business-specific research, gathered and analyzed data, interpreted results, compiled reports, and made recommendations
For financial accounting, financial reporting, detailed bookkeeping, or corporate finance, the GAAP part will be implied