Raquel Ryatt
Chatsworth,CA
Summary
Experienced with financial reporting and general ledger management. Utilizes accounting software to streamline processes and ensure accurate financial records. Track record of collaborating with teams to meet deadlines and support month-end closing activities.
Overview
13
13
years of professional experience
Work History
Staff Accountant
Lithia Motors, Inc
Calabasas, CA
04.2021 - Current
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Collaborated with external auditors to provide information for audit process.
- Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
- Reduced month-end closing time by optimizing reconciliation procedures and improving communication among team members.
- Maintained vendor files and entered invoices into accounting software.
- Performed daily reconciliation of cash registers, ensuring accurate accounting of all transactions.
- Oversaw daily cash handling procedures, ensuring accurate accounting records were kept.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Accounting Clerk
Wish Automotive, Inc
Van Nuys, CA
06.2015 - 04.2021
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Submitted cash and check deposits and generated cash receipts to record money received.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Made outbound calls to vendors and customers to discuss and resolve account needs.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Prepared vendor invoices and processed incoming payments.
- Assisted in month-end closing procedures, ensuring all invoices were processed on time to reflect accurate financial statements.
- Maintained accurate financial records by regularly reconciling accounts payable transactions.
Receptionist
Sage Automotive
Glendale, CA
04.2013 - 06.2015
- Managed front desk operations efficiently to ensure smooth visitor flow and professional environment.
- Performed data entry and filing tasks to ensure organized and accessible office records.
- Assisted in office supply management by monitoring inventory levels and placing orders as needed.
- Handled visitor coordination, welcoming guests and ensuring they were directed to the appropriate personnel.
- Maintained confidentiality of sensitive information while managing client records and files.
- Trained new reception staff on procedures and best practices for customer service.
- Managed incoming mail and packages, distributing them promptly to the correct departments.
- Greeted incoming visitors and customers professionally and provided friendly, knowledgeable assistance.
Education
High School Diploma -
Arleta High School
Arleta, CANo Degree - Liberal Arts
Los Angeles Pierce College
Woodland Hills, CASkills
- Bank reconciliation
- Monthly account / bank reconciliation
- Accounts receivable
- Monthly journal entries
- Audit support
- Journal entry preparation
- Monthly / quarterly / year end reports
- Microsoft Excel proficiency
- Accounts receivable management
- Accounts payable / invoice coding
- Administrative support
Timeline
Staff Accountant
Lithia Motors, Inc
04.2021 - Current
Accounting Clerk
Wish Automotive, Inc
06.2015 - 04.2021
Receptionist
Sage Automotive
04.2013 - 06.2015
High School Diploma -
Arleta High School
No Degree - Liberal Arts
Los Angeles Pierce College