Patricia Nunez Martinez
Pharr,TX
Summary
Dependable accounting professional acknowledged for reliability, integrity and quick-learning ability. Highly skilled in [Area of expertise] with eye for identifying and correcting errors. Dedicated with strong work ethic and resourceful nature. Skilled Accounting Assistant skilled in data processing and analysis with strong attention to detail and methodical approach. Brings motivation to learn and excel combined with skills developed from [Type] training and previous experience. Versed in accounting software, spreadsheet tracking and GAAP. Ambitious Accounting Assistant demonstrating strong background in employee expense management and vendor relations. Skilled in managing outstanding invoices to reduce payment time. Eager to fulfill role of increased responsibility to add value to dynamic accounting team.
Overview
39
39
years of professional experience
Work History
Accounting Intern
M&S Estate Ltd
07.2015 - Current
- Assisted with month-end closing and reporting duties.
- Completed closing and reporting functions and prepared journal entries.
- Applied principles of accounting to analyze financial information and prepare financial reports.
- Pitched in to help manager with special projects.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Prepared monthly closings by creating journal entries and reconciling accounts.
- Reviewed and paid vendor invoices monthly.
- Assisted manager with special projects and ad hoc reporting requests.
- Completed balance sheet reconciliations and profit and loss statements with high accuracy.
- Entered [Type] data into general ledgers.
- Quickly and accurately processed payments, credits and other transactions using company software applications.
- Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Maintained strict client confidentiality in personal, telephone and email interactions to comply with preset standards and regulations.
- Collaborated with data analysts to review and generate ad hoc account reports and statements.
- Identified system errors and applied established company policies and procedures to resolve issues.
- Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions.
- Developed technical knowledge through combination of workplace learning and formal study.
- Balanced and submitted financial reports for review and approval.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Communicated with suppliers to reconcile invoice payments.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Processed payroll by validating work hours and attendance of employees.
- Interacted with clients and obtained cost and budget information to draft and manage accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and reported monthly expense variances and explanations.
Assistant
Dimer De Mexico
01.1985 - 01.2000
- Greeted guests in with friendliness and professionalism.
- Assisted manager in all aspects of business operations.
- Answered incoming phone calls to process requests, transfer calls, or relay messages to appropriate personnel.
- Worked closely with management to provide effective assistance for specific aspects of business operations.
- My English is not very well (60%) i can improve each day
- Greeted guests in with friendliness and professionalism
- Assisted manager in all aspects of business operations
- Answered incoming phone calls to process requests, transfer calls, or relay messages to appropriate personnel
- Worked closely with management to provide effective assistance for specific aspects of business operations
- Monitored and ordered supplies and materials to keep office well stocked
Education
No Degree - Psychology
Liberty University
Lynchburg, VANo Degree - Accounting
Universidad Valle Del Bravo
Reynosa Tamailipas Mexico04.1996
Skills
- Payment Processing
- Account Evaluation
- Expense Account Management
- Monthly Close Reporting
- Income Statements
- Payroll Operations
- Expense Reports
- Critical Thinking and Analysis
- Account Reconciliation
- Month-End Reports
- Administrative Assistance
- Expense Documentation
- Report Preparation
- Audit Support
Languages
Spanish
Full Professional
Timeline
Accounting Intern
M&S Estate Ltd
07.2015 - Current
Assistant
Dimer De Mexico
01.1985 - 01.2000
No Degree - Psychology
Liberty University
No Degree - Accounting
Universidad Valle Del Bravo
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