Maritza McDaniel
North Las Vegas,NV
Summary
Organized Bookkeeper proficient in Sage and Microsoft Excel/ Word. Executes bookkeeping tasks for Travel Plaza and excels at quickly learning new accounting methods and procedures. Expertise in financial data entry, record keeping, and attention to detail.
Overview
9
9
years of professional experience
Work History
AP/AR Clerk
Morton's Travel Plaza
North Las Vegas , NV
11.2019 - 03.2023
- Logged financial data and produce reports using Sage.
- Reported financial data and updated financial records in ledgers and journals.
- Identified accounting errors when cross-referencing documents and database information.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Matched purchase orders with invoices and record necessary information.
- Posted daily receipts and payments in accordance with corporate protocols.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Reconciled and corrected issues with financial records.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Adaptable and proficient in learning new concepts quickly and efficiently.
Cashier
Morton's Travel Plaza
08.2014 - 11.2019
- Welcomed customers and helped determine their needs.
- Built relationships with customers to encourage repeat business.
- Performed cash, card and check transactions to complete customer purchases.
- Handled cash with high accuracy and took care to check bills for fraud.
- Helped customers complete purchases, locate items, and join reward programs.
- Used POS system to enter orders, process payments and issue receipts.
- Kept cash wrap stocked, products faced and shelving free of misplaced items or trash.
- Tallied cash drawer at beginning and end of each work shift.
- Learned duties for various positions and provided backup at key times.
- Responded promptly to requests for assistance, spills and customer inquiries.
Education
High School Diploma -
Mojave High School
North Las Vegas, NVSkills
- Proficiency in Adobe Software
- Proficiency in Sage Software
- Proficiency in Microsoft Excel/Word
- Accounts Payable Management
- Accounts Receivable Management
- Account and Ledger Reconciliations
- Cash Flow and Reconciliation
- Data Gathering
- Customer Service
- Adapt To Changing Priorities
Languages
Spanish
Native or Bilingual
Work Preference
Location Preference
RemoteTimeline
AP/AR Clerk
Morton's Travel Plaza
11.2019 - 03.2023
Cashier
Morton's Travel Plaza
08.2014 - 11.2019
High School Diploma -
Mojave High School