Lucia Posey
Kerman,CA
Summary
Professional Skills: Bookkeeping, Financial reports, Cost Accounting, Bank reconciliations, Accounts Payable, Accounts Receivable and Payroll/Certified Payroll. Sales and Payroll tax filing. Contract Administrator. Purchasing Agent. Proactive and versatile professional with a dedication to quickly adapting to new challenges. Strong problem-solving abilities and a proven track record of fostering strong relationships with clients and team members. Focused on supporting team success and achieving positive results.
Overview
24
24
years of professional experience
Work History
Treasury Analyst
Maricopa Orchards, LLC
11.2018 - 12.2024
- Company Overview: Farming division of Assemi Group, Inc.
- Banking, wires, and fund transfers.
- Commercial Loans, Monthly Reports
- Cost Accounting.
- Accounts Receivable/Collections.
Accounts Payable
California’s Valued Trust
07.2016 - 04.2018
- Company Overview: CVT is a nonprofit distributor of health insurance for school districts.
- Accounts Payable bi-weekly runs.
- Payroll for 38 employees, and help with, and fill in for, Accounts Receivable.
- Research and work with both Kaiser and MetLife for membership payment reports using Excel spreadsheets.
- Manage and maintain the retiree’s accounts.
Accounting Department Clerk
Fresno Chaffee Zoo
02.2014 - 07.2016
- Company Overview: Zoo.
- Prepare monthly financial reports.
- Prepare and maintain Operations and Capital Claims for Measure Z.
- Monthly bank reconciliations.
- Accounts Payable Weekly Check Runs.
- Trained in and assist with Accounts Receivables when needed.
- Trained as the Lead Communications Officer in Emergencies.
- Assist with daily packages, mail responsibilities, and receptionist relief.
- Safely provide excellent animal care and guest experiences.
- Accounting Department Clerk.
Bookkeeper / Contract Administrator
Inland Showcase & Fixture Company
Fresno, USA
12.2005 - 10.2012
- Company Overview: Millwork Manufacturing Company.
- Managed Business.
- Performed all bookkeeping functions for a cabinet and millwork manufacturing company.
- Accounts Payable, Accounts Receivable, Payroll/Certified, all Financial Reports, Sales, and Payroll tax filing.
- Human Resources, 401(k), and Health Insurance.
- The Contract Administrator included managing and filing contracts with major construction companies.
- Both regular and prevailing wages.
Buyer / Accounts Payable
Dynaco Inc
Fresno, USA
02.2001 - 09.2005
- Company Overview: Restaurant franchise.
- Purchasing agent from 20 major food vendors.
- Supplying 40 franchise restaurants.
- Purchase order data entry and printing for all buyers.
- Accounts Payable Manager.
- Month-end reports and spreadsheets.
Education
Basic Accounting -
Mt Diablo City College
Concord, CAGradutate - 12th Grade
Clovis High School
Clovis, CASkills
- Bookkeeping
- Financial reports
- Cost accounting
- Bank reconciliations
- Accounts Payable
- Accounts Receivable
- Payroll
- Certified Payroll
- Sales
- Payroll tax filing
- Contract Administrator
- Purchasing Agent
- Famous software
- MFiles
- Microsoft Word
- Excel
- Windows
- Outlook
- Teams
- MAS 90
- Construction Partner
- AS400
- Financial Edge
- Microsoft Excel proficiency
- Cash management
- Intercompany transactions
- GL account management
- Debt management
- Working capital management
- Interest rate hedging
- Bank relationship management
- Cash flow forecasting
Languages
Romanian, Conversational
Timeline
Treasury Analyst
Maricopa Orchards, LLC
11.2018 - 12.2024
Accounts Payable
California’s Valued Trust
07.2016 - 04.2018
Accounting Department Clerk
Fresno Chaffee Zoo
02.2014 - 07.2016
Bookkeeper / Contract Administrator
Inland Showcase & Fixture Company
12.2005 - 10.2012
Buyer / Accounts Payable
Dynaco Inc
02.2001 - 09.2005
Basic Accounting -
Mt Diablo City College
Gradutate - 12th Grade
Clovis High School
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