Sales Accounts

Location:

Posted:

August 30, 2011

EDITH ALVARADO

Email: ****************@*****.*** Phone # 312-***-****

Objective: An Interesting accounting position with a growing company.

Were I put my experience to work, and learn to increase my knowledge in accounting.

Skills: Bilingual: English/Spanish, Peachtree Software, QuickBooks software, AS400, AS90, And Microsoft Word, Microsoft

Excel – Accounts Payables, Accounts Receivables, Journal Entries, with ADP Software, accrual accounts, P

& L, Balance Sheet Financial Statements.

2011 Financial Temps : QuickBooks Software: Accounting Assistant. Duties: Bank Statement

Reconciliations, Accounts payables, purchase orders data entry, filing, Journal entries.

2006-2010 Herrera Packing Co., Part time only.

Bookkeeper: Accounts Payable, Accounts Receivable, payroll, monthly sales reports

Bank statement reconciliation, Journal Entries. Using QuickBooks Software and Excel.

2006-2008 Carriage House Auto Body, LTD

Bookkeeper : QuickBooks, complete bookkeeping department, Accounts Payables,

Accounts Receivables, Journal Entries, Payroll, Payroll Journal Entries, Bank Statement

Reconciliations, Sales monthly and yearly reports, A/P and AR accounts reconciliations

Insurance Payments applications, Collections. Daily Bank deposits, cash applications.

2005 City Wide Mortgage of America

Bookkeeper: QuickBooks, complete bookkeeping department, Accounts Payables,

Journal Entries, Payroll Journal Entries, Bank Statement Reconciliations, Sales monthly

reports, A/P and AR accounts reconciliations appraisals control records And G/L accounts

reconciliation..

2001-2004 Arrow Lumber Co.

Full charge Bookkeeper : AS90 software, Accounts Payables, Accounts Receivables, Cash

applications, Journal Entries, Payroll Journal Entries, Bank Statement reconciliation, GL accounts

Reconciliations, Sales monthly and yearly reports, depreciations monthly Journal entries, A/P and

AR accounts reconciliations, monthly sales tax, P & L and Balance Sheet.

1997-2000 Chicago Construction Co.

Bookkeeper : QuickBooks, complete bookkeeping department, Accounts Payables,

Accounts Receivables, Journal Entries, Payroll, Payroll Journal Entries, Bank Statement

Reconciliations, monthly records of sales and sales tax, A/P and AR accounts reconciliations

1991-1996 Okaro Used Car Dealer

Bookkeeper: QuickBooks, complete bookkeeping department, Accounts Payables, purchasing,

Accounts Receivables invoicing and cash applications, Journal Entries, Bank Statement

Reconciliation. Payroll, quarterly sales tax, filing, G/L accounts reconciliation.

EDUCATION: Dionisio de Herrera College–Accounting – Major: Bachelor Degree

References: Available Upon Request