Accounts Payable Receivable

Accounts Receivable/Payable (San Gabriel valley)

Date: 2012-11-09, 6:21PM PST

*******@*****.***

MILANIE ALMARIO

San Bernardino Rd, West Covina CA

Email address: *******@*****.***

Tel. No. 626-***-****

WORK EXPERIENCE

Big 5 Electronics Inc -- Accounts Receivable/Payable Specialists -- October 2009 -- July 2012

Invoicing using Quick books, OMS

Purchase Order Preparation using Quick books

Check Printing using Quick books and OMS

Paying Vendors & Monthly Bills Based on their Statements

Responsible for the Monthly Payment of Company's Credit Card Accounts

Monthly Reconciliation of Bank Accounts and Company's Credit Card Accounts

Daily Reconciliation of Sales Profit

Paying Vendors & Monthly Bills Based on their Statements

Records, Enters, Follow-ups Pending Credit Memos to Vendors

Coding & Batching of Invoices & Purchase Order

Receiving & Posting of cash, check and wire transfer Payments

Responsible for Daily Bank Deposit

Filing, Faxing, Copying & Answering Telephone Calls and Emails

Monitors Vendors & Customer's Profile

Multi-Task

Advance System Integration - Part time Invoice Data Encoder - April 2009 -- August 2009

Records, Enters, Work Hours from one company to another

Invoicing using Quick books

Answer Emails

Plaza Community Center - Accounts Payable Clerk -- October 2008 -- April 2009

Paying Vendors & Monthly Bills Based on their Statements

Check Printing using Quick books & MAS 90

Mailing out Check Payment for vendors on time

Filing, Faxing, Copying & Answering Telephone Calls and Emails

Coding & Batching of Vendors Invoices

Monitors Vendors profile

Multi-Task

San Pedro Wholesale Electrical & Lighting Supply -- Accounts Payable & Receivable Clerk - July 2007 -- July 2008

Perform Monthly & Daily Inventory

Perform Shipping & Receiving

Invoicing using Quick books, OMS

Purchase Order Preparation using Quick books

Check Printing using Quick books

Records, Enters, Follow-ups Pending Credit Memos to Vendors

Coding & Batching of Invoices & Purchase Order

Receiving & Posting of cash, check & wire transfer payments

Responsible for Daily Bank Deposit

Responsible for the Monthly Payment of Company's Credit Card Accounts

Multi-Task

ADDITIONAL SKILLS

Proficient In Microsoft Excel

Proficient In Microsoft Word

Proficient In Microsoft Power point

Proficient In Quickbooks

10 key touch

Ability to multi-task and manage changing priorities

Highly analytical and a problem solver

Solid follow-through skills

Detail-oriented, accurate and meticulous

Positive team player

Excellent attendance and punctuality

Fast Learner

EDUCATIONAL ATTAINMENT

SHORT COURSE : Microcadd Techonologies - AUTOCAD 2009

COLLEGE : University of Perpetual Help - Bachelor's Degree

HIGHSCHOOL : Perpetual Help College

COMPUTER KNOWLEDGE

QUICKBOOKS

OMS

MS OFFICE ( word, excel, power point )

AUTOCAD 2008, AUTOCAD 2009

Internet Explorer

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