Yarel Valdez
Placentia,CA
Summary
Detail-driven accounting professional experienced in examining and analyzing accounting records and financial data to assess accuracy and compliance with generally accepted accounting principles and standards. Proven to analyze accounting processes, identify areas of improvement and execute plans to achieve company's objectives.
Overview
11
11
years of professional experience
Work History
Staff Accountant
Anaheim Arena Management LLC
12.2021 - Current
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Managed prepaid accounts schedules, bank reconciliations, and month-end accruals.
- Increased accuracy of financial statements through diligent attention to detail and thorough review processes.
- 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.
Accounts Payable Specialist
Ellison educational equipment inc.
10.2019 - 12.2021
- Assisted with month-end and year-end closing reports to support upper management.
- Verified, classified, compute, post and record accounts payable data by terms saving 2% - 6% in discounts.
- Reconcile bank and credit card statements using Certify software to manage expense reports, identify variances and research issues to correct problems and maintain financial compliance.
- Manage over 3000 accounts with accuracy in Dynamics AX and Dynamics NAV.
Customer Service Representative
Bank of America
01.2017 - 10.2019
- Monitor cash boxes in multiple checkout stations to ensure adequate cash supply
- Handle heavy flow of paperwork and reconcile large amounts of cash
- Contribute to auditing tasks to ensure accuracy on the paperwork each quarter
- Develop reputation as an efficient service provider with high levels of accuracy.
Assistant Manager
Yoshinoya America Inc.
06.2013 - 01.2017
- Served as mentor to junior team members
- Reduced and controlled expenses by using a well-planned inventory budget, and increasing a sales-to-labor turnover.
Education
Bachelor of Science - Accounting
National University
La Jolla, CA11.2024
Associate of Arts - Business Administration
Santiago Canyon College
Orange, CA08.2022
Associate of Science - General Accounting
Santiago Canyon College
Orange, CA08.2018
Skills
- Account Reconciliation
- Accounts Payable/Receivable
- Bilingual (Spanish)
- Cash Management
- Budget Planning
- General ledger accounting
- Intercompany Transactions
- Leadership
References
Available upon request.
Timeline
Staff Accountant
Anaheim Arena Management LLC
12.2021 - Current
Accounts Payable Specialist
Ellison educational equipment inc.
10.2019 - 12.2021
Customer Service Representative
Bank of America
01.2017 - 10.2019
Assistant Manager
Yoshinoya America Inc.
06.2013 - 01.2017
Bachelor of Science - Accounting
National University
Associate of Arts - Business Administration
Santiago Canyon College
Associate of Science - General Accounting
Santiago Canyon College
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