Ritchell Heredia
Los Angeles,CA
Summary
Detail-oriented and highly organized Bookkeeper with 4 years of experience in accounts payable (AP), accounts receivable (AR), monthly reconciliations, and financial reporting. Proficient in maintaining accurate financial records, managing invoices, and ensuring compliance with accounting standards. Experienced with CRM systems and accounting software, including QuickBooks, SAP Business One, NetSuite Oracle, Sage Intacct, HubSpot, and Acculynx. Skilled in analyzing financial data, streamlining accounting processes, and supporting efficient business operations. A dedicated professional with strong problem-solving skills, meticulous attention to detail, and a commitment to financial accuracy and organizational success.
Overview
2027
2027
years of professional experience
Work History
Bookkeeper
Colony Roofers
2024 - Current
- Process and manage Accounts Payable (AP) and Accounts Receivable (AR) transactions accurately and efficiently.
- Perform monthly reconciliations of bank accounts, credit cards, and other financial statements.
- Generate and analyze financial reports, ensuring accuracy and completeness.
- Assist in budgeting and forecasting to support financial planning.
- Maintain and update financial records in accounting software.
- Collaborate with management to improve financial workflows and processes.
Disbursement Trade Associate
PRG Prince Management Services Corporation
01.2019 - 01.2021
- Responsible for processing trade-related expenses, monitoring deductibles, solving invoice discrepancies, ensuring availability of documents whenever required and needed, identifying and resolving issues and concerns, and establishing consistent filing system for pertinent files and records.
Education
Bachelor Of Science - Business Administration
University Of Cebu
01-2019
High School - undefined
Dalaguete National High School
01-2015
Elementary School - undefined
Taytay Elementary School
01-2011
Skills
- Problem Solving
- Record and File Management
- Teamwork and Collaboration
- Time Management
- Leadership
- Effective Communication
- Critical Thinking
- Attention to Detail
- Data Entry Accuracy
- Organizational Skills
- Confidentiality & Integrity
- Adaptability & Flexibility
Timeline
Disbursement Trade Associate
PRG Prince Management Services Corporation
01.2019 - 01.2021
High School - undefined
Dalaguete National High School
Elementary School - undefined
Taytay Elementary School
Bookkeeper
Colony Roofers
2024 - Current
Bachelor Of Science - Business Administration
University Of Cebu