TRISHA REYES
West Covina,USA
Summary
Results-driven Accounts Payable / Accounts Receivable Lead with 17+ years of experience managing high-volume financial operations across construction, automotive, and manufacturing sectors. Expertise in full-cycle AP/AR, reconciliations, vendor management, credit & collections, and financial reporting. Proven ability to improve cash flow, reduce aging balances, ensure compliance, and support cross-functional teams while training staff and resolving complex discrepancies in fast-paced environments.
Overview
18
18
years of professional experience
Work History
ACCOUNTS PAYABLE SPECIALIST / PROJECT AP LEAD / LEAD TRAINER
Henkels & McCoy
Pomona, CA
07.2025 - Current
- Process 700+ weekly vendor and subcontractor invoices in JD Edwards (E1)
- Perform 3-way matching (PO, contract, receipt) and resolve discrepancies
- Support weekly payment runs including ACH, wire, and check processing
- Maintain vendor compliance records (W-9s, insurance certificates)
- Reconcile vendor statements and resolve outstanding balances
- Coordinate lien waivers for project closeouts
- Assist with month-end close, accruals, and AP aging review
- Partner with project managers to provide financial updates and reporting
- Train and onboard new AP staff and provide ongoing support
SENIOR ACCOUNTING SPECIALIST (AP/AR LEAD FUNCTIONS)
La City Cars
La Puente, CA
02.2023 - 07.2025
- Managed full-cycle AP/AR operations including invoice processing and payments
- Posted vehicle contracts into expense and revenue accounts
- Maintained schedules through detailed research and journal entries
- Submitted vehicle purchases to flooring bank and set up liabilities
- Calculated and processed sales commissions
- Posted and reconciled daily cash transactions
- Issued payments to vendors, customers, and lenders
- Reduced aging balances and improved cash flow
ACCOUNTS RECEIVABLE SPECIALIST
Brio Water Technologies
City Of Industry, CA
01.2022 - 01.2023
- Processed and posted incoming payments and deposits
- Managed aging reports and collections
- Resolved customer disputes
- Submitted invoices through vendor portals
CREDIT & COLLECTIONS ANALYST
North American Plastics
City Of Industry, CA
10.2018 - 12.2021
- Managed portfolio of 1,000+ accounts
- Improved collection rates
- Conducted credit analysis
- Maintained aging reports
ACCOUNTING CLERK (AP/AR)
Diamond Honda
City Of Industry, CA
03.2014 - 10.2018
- Processed invoices and payments
- Assisted with reconciliations and month-end close
ACCOUNTING CLERK (AP/AR)
Hunter Chrysler Jeep & Dodge
Lancaster, CA
01.2008 - 01.2014
- Managed AP/AR processes
- Supervised cashier operations
Education
High School Diploma -
La Puente High School
La Puente, CA05-2006
Skills
- Full-Cycle Accounts Payable & Receivable
- 3-Way Matching (PO, Contract, Receipt)
- Vendor & Subcontractor Management
- Reconciliation & GL Coding
- Month-End Close & Accruals
- Aging & Cash Flow Management
- Credit & Collections
- Dispute Resolution
Timeline
ACCOUNTS PAYABLE SPECIALIST / PROJECT AP LEAD / LEAD TRAINER
Henkels & McCoy
07.2025 - Current
SENIOR ACCOUNTING SPECIALIST (AP/AR LEAD FUNCTIONS)
La City Cars
02.2023 - 07.2025
ACCOUNTS RECEIVABLE SPECIALIST
Brio Water Technologies
01.2022 - 01.2023
CREDIT & COLLECTIONS ANALYST
North American Plastics
10.2018 - 12.2021
ACCOUNTING CLERK (AP/AR)
Diamond Honda
03.2014 - 10.2018
ACCOUNTING CLERK (AP/AR)
Hunter Chrysler Jeep & Dodge
01.2008 - 01.2014
High School Diploma -
La Puente High School