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Accounts Payable Receivable

Location:
Ontario, CA
Posted:
October 07, 2014

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Resume:

Therese Ehret

Alta Loma, CA *****

Home: 909-***-****

acgas8@r.postjobfree.com

EMPLOYMENT HISTORY

Delta Hospice of California Payroll Clerk April 2014 to August 2014

$16.00

Print all reports containing field workers data

---Collect all time cards

-Calculate and enter correct pay information and mileage

Submit to Paychex for

processing

Research any discrepancies

Volt Placement Agency - Accounts Payable Dec 2013

- Feb 2014 $16.00

Entering invoices for payment

Matching checks

Calling on vendors for missing

invoices

RAGE HARD CHOPPERS - Bookkeeping Oct 2012 - Jan 2013

$14.00

Accounts Payable - coded and entered invoices, over 200 monthly.

Accounts Receivable - applied charge card and wire transfers to

customer accounts, over 150 monthly.

Calculated the daily available cash, credit and debits.

Prepared weekly payroll using Paychex.

Set up employee files

FOX TRANSPORTATION - Accounts Payable/Accounts Receivable/Drivers'

Paperwork July 2007 to December 2011 $14.75

Code and enter invoices into system over 100 A/P weekly.

Run aging and select invoices for payment

Cut manual checks as requested

Run checks through remote deposit machine

Post checks to correct customer accounts

Managed A/R daily, over 50 weekly.

Check that drivers' paperwork is complete

Enter paperwork information for Billing Department

Distributed petty cash per voucher request

Balanced petty cash for reimbursement

Set up file folders for vendor accounts

Created excel spreadsheets for CEO

EDUCATION UNIVERSITY OF PHOENIX

CHAFFEY COMMUNITY COLLEGE

B.S. in Accounting - August 2012

A.A. in Accounting - May 2000

SKILLS Microsoft Excel Microsoft Word Lawson

MAS 90 MAS 200 Prelude Oracle

Maddock Paychex Certified for

QuickBooks and Peachtree



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