Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Lady Parra

Queens,NY

Summary

Detail-oriented Accounting Assistant bringing 14 years of experience in the accounting landscape. Skilled in account management, expense reports and invoice reconciliation. Hard-working and proactive with solid foundation of trustworthy and dependable performance.

Overview

18
18
years of professional experience

Work History

Accounting Clerk

Youman, Madeo & Fasano
New York, NY
03.2018 - Current
  • Maintained up-to-date accounts receivable records and coordinated monthly billing activities.
  • Processed invoices, payments, and statements in a timely manner.
  • Resolved customer inquiries regarding bills and payments.
  • Developed procedures to improve accuracy of financial data entry processes.
  • Reviewed accounts payable ledgers for accuracy and completeness prior to payment processing.
  • Processed both outgoing and incoming payments and invoices.
  • Entered invoices into account software, updated accounts and identified aging balanced ready for collections activities.
  • Received payments from customers via cash, check and credit cards to pay company invoices.

Accounts Payable Clerk

Speedimpex
Queens, NY
02.2010 - 06.2017
  • Processed invoices and payments in accordance with company policies and procedures.
  • Reconciled vendor statements, investigated and resolved discrepancies.
  • Maintained accounts payable files and records in an organized manner.
  • Entered data into accounting system to maintain accurate financial records.
  • Prepared checks for payment of vendor invoices on a timely basis.
  • Assisted with month-end closing activities as needed.
  • Reviewed employee expense reports for compliance with company policy guidelines.
  • Performed account reconciliations as required including bank statement reconciliation, credit card reconciliations.

Cashier

McDonald's Restaurant
Queens, NY
04.2006 - 08.2008
  • Counted money in cash drawer at the beginning of shift to ensure that amounts were correct and have sufficient change.
  • Issued receipts, refunds, credits or change due to customers.
  • Conducted price checks for special orders or discounts as requested by customers.
  • Maintained cleanliness of checkout area including countertops, registers, windowsills and floors.
  • Provided excellent customer service while promoting loyalty programs to increase sales potential.

Education

High School Diploma -

William Cullen Bryant High School
Long Island City, NY
06-2008

Skills

  • Records Management
  • Month-end documentation
  • Collections and invoice processing
  • Report Preparation
  • Expense Reports
  • Account Reconciliation
  • General Ledger Entries
  • Payment Processing
  • Invoice Processing
  • Invoicing
  • Data organization
  • Data Processing
  • Document Scanning

Languages

English
Native/ Bilingual
Spanish
Native/ Bilingual

Timeline

Accounting Clerk

Youman, Madeo & Fasano
03.2018 - Current

Accounts Payable Clerk

Speedimpex
02.2010 - 06.2017

Cashier

McDonald's Restaurant
04.2006 - 08.2008

High School Diploma -

William Cullen Bryant High School

Similar Profiles

CREATE PROFILE
Lady Parra