Valeria Santoyo
Fort Myers,FL
Summary
Competent and detail-oriented Accounting Assistant well-versed in accounts payable and receivable management, financial forecasting, budgets and payroll. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
1
1
year of professional experience
Work History
Accounting Assistant
Power Bolt and Tool
Fort Myers, FL
06.2023 - Current
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Processed journal entries for accruals, amortization and other adjustments.
- Prepared daily cash flow statements for management review.
- Reviewed customer accounts to ensure accuracy of billing information and payment terms.
- Assisted in the preparation of monthly financial statements and reports.
- Answered questions from customers regarding their billing or payment status.
- Provided support to upper management with special projects related to finance or accounting processes.
- Researched discrepancies between invoices, purchase orders, packing slips.
Education
Bachelor of Science - Legal Studies & Political Science and Government
Florida Gulf Coast University
Fort Myers, FL06-2027
Skills
- Data Analysis
- Business Correspondence
- General Ledger Entries
- Account Reconciliation
- Customer Service
- Data Entry
- Administrative Support
- Month-end documentation
Languages
Spanish
Native/ Bilingual
Timeline
Accounting Assistant
Power Bolt and Tool
06.2023 - Current
Bachelor of Science - Legal Studies & Political Science and Government
Florida Gulf Coast University
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