Leticia Ramirez
Colton
Summary
Meticulous Accounts Receivable Clerk with expertise in payment processing, account reconciliation, and transaction recording. Committed to maintaining financial accuracy and enhancing customer satisfaction through effective account management.
Overview
5
5
years of professional experience
Work History
Accounts Receivable Clerk
Arteco Management Company
Pomona, CA
10.2023 - 11.2025
- Processed and recorded customer payments accurately in accounting software.
- Managed customer inquiries regarding account status and payment discrepancies.
- Reconciled accounts receivable ledger to ensure accuracy and integrity of financial data.
- Prepare and maintain aged receivable reports.
- Maintain accurate and organized records of all accounts receivable transactions.
- Managed and processed remote deposits using the bank's digital system, ensuring accuracy and compliance.
Temporary Warehouse Associate
Costco Depot E-Commerce Annex 1321
Mira Loma, CA
09.2020 - 02.2021
- Responsible for packing online orders for both next-day and standard shipping, ensuring timely and accurate fulfillment for a UPS contractor.
- Collaborated with team members to streamline order fulfillment processes, enhancing overall productivity.
- Ensured compliance with safety protocols while performing daily tasks in a fast-paced environment.
- Operated the auto-bagger to efficiently pack clothing and shoes, ensuring timely shipment and accuracy.
- Performed maintenance assistance.
Education
Graduate Certificate - Business Administration
Sillers Institute
Palm Desert, CA11-2023
Graduate Certificate - Bookkeeping
San Bernardino Valley College
San Bernardino, CA12-2012
Skills
- Payment posting
- Bank deposits
- Attention to detail
- Payment coordination
- Account monitoring
- Database updates
- Problem-solving
- Customer account management
- Accounts reconciliation
- Transaction recording
- Activity reporting
- Receivables management
- Customer service support
- Payment management
- Account reconciliation
- Accurate payment posting
- Handling confidential materials
- Financial recordkeeping
- Bank statement reconciliation
- Microsoft Excel
- Financial software
- Spreadsheets and journal entries
Languages
English
Professional Working
Spanish
Native or Bilingual
Timeline
Accounts Receivable Clerk
Arteco Management Company
10.2023 - 11.2025
Temporary Warehouse Associate
Costco Depot E-Commerce Annex 1321
09.2020 - 02.2021
Graduate Certificate - Business Administration
Sillers Institute
Graduate Certificate - Bookkeeping
San Bernardino Valley College
Valedictorian
Graduated as valedictorian with the highest academic honors, achieving excellence in Business Administration. Completed coursework in bookkeeping and business accounting, with hands-on experience in Excel for financial data management.