Detail-oriented Accounting Professional experienced in analyzing, processing, and securing financial documents through effective system management. Delivered accurate financial records and improved internal workflows by implementing streamlined processes. Excelled in collaborative environments, consistently meeting deadlines while leveraging advanced skills in accounting software and Microsoft Office.
Work History
Accounting Clrek
3 Years 8 Months
City of Los Angeles | 12.2022 - Current
Processed invoices and managed accounts payable for accuracy and timely payments.
Reconciled monthly financial statements to ensure data consistency and integrity.
Assisted in budget preparation, providing insights on expenditures and variances.
Collaborated with department heads to streamline reporting processes, enhancing efficiency.
Mentored junior clerks on accounting software usage and best practices for data entry.
Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
Managed accounts payable and receivables and payroll.
Identified and resolved internal accounting variances, promoting data accuracy.
Matched purchase orders with invoices and recorded necessary information.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Input financial data and produced reports using [Software].
Documentation Coordinator
6 Months
Pasha Group | 11.2021 - 05.2022
Keyed invoices and updated foreign and domestic client information accurately and in a timely manner.
Established barcodes to enhance product identification. Compiled and updated volume reports for management analysis. for Upper Management
Compared incoming data against quality, integrity, and accuracy expectations, identifying faults and implementing timely remedies.
Creation and application of Barcodes Maintaining Volume reports for Upper Management
Supported end-user access requirements by establishing compliant systems and effective access policies.
Accounting Coordinator
1 Year 10 Months
Pasha Group | 02.2019 - 12.2020
Feb 2020
Processed incoming invoices and researched UIIA SCAC information for accurate payment processing.
Conducted research and updates on relevant data 3 way match Keying in Event Approval
Statements on all trips that was applied to each individual worksheet Collected Personal data and utilized Problem Solving skills to ensure accuracy on all accounts Maintaining several
Compiled volume reports for upper management for Upper Management team
Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry.
Maintained documentation for accounts payables and receivables, ensuring compliance with company policies.
Entered journal updates to balance general ledger accounts.
Reviewed accounts, resolved coding discrepancies, and tracked recurring expenses for timely accrual entries.
Intermodal Finance
10 Years 5 Months
Horizonlines | 01.2005 - 06.2015
Ensuring that all documents from clients are accurate and complete in an efficient manner
Assisting Financial Advisors both orally and in writing with the opening of new accounts
Created organizational structures to improve accounting and finance functions.
Communicating to Internal and External clients new policies and procedures concerning their account
Used UIA SCAC information to prepare monthly reconciliation of bank accounts and take corrective actions on deviations.
Resubmitted overdue invoices and contacted Vendors
Tracked payment schedules to facilitate cash flow management.
Decreased monthly expenditures 100% through effectively reviewing documents and identifying problem areas.
Director of Accounting at The Honor Society Of Phi Kappa Phi National OfficeDirector of Accounting at The Honor Society Of Phi Kappa Phi National Office