Accounts Payable Sales

*** **** ***** ******, *** *B*, New York,N.Y. ****2

347-***-**** **************@*****.***

Sonia M. Saldana

Objective

A challenging and rewarding position within a growing organization that will allow me to

utilize my skills, experience and offer growth opportunities.

Experience

March 1994-November 2011 Loews Corporation New York,N.Y.

Cash Control Coordinator-Treasury Division

Greeted customers,responsible for handling custom account inquiries via phone,

email

Ordered and maintained daily petty cash

Prepared and deposited cash and checks to local banks

Maintained accurate data for monthly ledger

Processed, printed, distributed all accounts payable,healthcare,retiree,dependent care

reimbursement checks

Maintained accurate Microsoft excel spreadsheets for Loews Foundation matching

grants accounts

Processed all manual payroll checks for payroll division

Responsible for selling and maintaining accurate accounts for sales of Movie tickets and

AMC and Regal movie tickets, U.S.postal stamps

Processed,ordered and maintained all inventory of check stock

Prepared all stop payments, and reissued checks for various company accounts.

Prepared journal entry vouchers

Prepared A/P batches

Prepared and recorded and distributed manual Transit checks.

Processed,recorded all transit for storage

Liaison for employees with local banks, Citibank, JP Morgan Chase

Processed,purchased all US savings bonds for retired employees

Processed all political contributions.

Scanned,copied,faxed and filed checks and various confidential documents.

September 1992-March 1994 Loews Corporation New York,N.Y.

Data Entry Clerk-Accounting and Accounts Payable Division

Entry of daily cash and wire transfers vouchers for corporate,hotels and other subsidiary

Analyzed,organized and processed invoices for payment utilizing accounts payable

computer check printing system.

Maintained accurate data for monthly ledger

Microfilmed all invoices

Rectified errors on journal entries

Education

Career and Educational Consultants

Brooklyn,N.Y.

Business Courses

Completed course

Liberal Arts Hunter College New

York,N.Y.

SKILLS: Microsoft Word, Excel. Lotus Notes, Mac Proficient, People soft check

writing, Troy printing system, Bilingual Spanish

Contact this candidate