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Irvine, CA
... Crown Valley Market, Mission Viejo, CA 8/2008 – 6/2009 § Bookkeeper § Managed financial department with responsibility for accounts payable, accounts receivable, and credit card transactions § Reconciled bank accounts § Responsible for daily opening ...
- 2015 May 14
Santa Ana, CA
... PROFESSIONAL EXPERIENCE Trong Food International I work as bookkeeper in Trong Food International where a food process company is. My responsibility in this company are including accounts payable, accounts receivable, bank reconciliation, create ...
- 2014 Dec 19
Cypress, CA
... com Cypress CA 90630 562-***-**** http://www.linkedin.com/in/snapbookkeeping • Optimizations: fix errors, streamline processes on a daily basis • Using QuickBooks Job Costing for billing and reporting Full Charge Bookkeeper Decor-Aide Inc. ...
- 2014 Nov 20
Laguna Hills, CA
... NELSON-TAYLOR Lake Forest, CA ***** acgpwo@r.postjobfree.com 714/ 910-4417 ACCOUNTS PAYABLE/RECEIVEABLE BOOKKEEPER POSITION Related Experience : • Preparation of monthly delinquency reports • Perform detailed account reviews • Forward accounts to ...
- 2014 Nov 14
Laguna Hills, CA
... Irvine, CA Office Manager / Bookkeeper / Executive Assistant Instrumental in the development of the company's formation and set up of this start-up semiconductor company. Responsible for the bookkeeping of $25M in venture capital funds, ...
- 2014 Oct 13
Yorba Linda, CA
... of both office locations from start - Month-end reports presented on Excel Spreadsheet - Budgeting (yearly) with bookkeeper & doctor EDUCATION: - MEDICAL SEMINARS OPHTHALMOLOGY 1996 to 2005 Credits/Certifications - INTERNATIONAL CORRESPONDING ...
- 2014 Sep 14
Fullerton, CA
... Los Angeles Bookkeeper Assistance Operation Manager Bank Reconciliation. Payroll ADP, Deal with Factors to sell Receivables Customer Services, Collections, HR Department, Accounts Payable, Accounts Receivable, Bioterra Corporation La Puente, CA. ...
- 2014 Jan 27
Irvine, CA
... 1996 to 2001 Student at UCSB Bookkeeper/ Property Management Assistant 1999 to 2000 – Embarcadero Company Lease preparation, collection of rents, owner and tenant file retention, collected late fees, prepared three-day notices and other ...
- 2014 Jan 09
Laguna Hills, CA
... R&B GEAR, INC – Laguna Hills, CA 1996- 2001 Bookkeeper Responsible for day to day accounting functions. Processed all monthly transactions and prepared all financial statements for R&B Gear and sister company Cooltec Inc. Audited and processed all ...
- 2013 Oct 04
Corona, CA, 92881
... • Bookkeeper. A-1 Transmission, Corona, CA. July 2006-January 2008. Responsible for monthly reconciliations of business accounts, data entry, payroll, Accounts Payable and Receivables, QuickBooks Software, 10 Key by touch, word processing, ...
- 2013 May 27