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Accounts Payable Accounting

Location:
Sunnyvale, CA, 94086
Posted:
October 14, 2010

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Resume:

Elizabeth De Dios

***-* *. *** *** Drive, Sunnyvale, CA 94086

408-***-****

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

Objective:

Seeking a position as an accounts payable where extensive experience will be further

developed and utilized

Professional Experience:

Circa Corporation, San Francisco, CA 1989 - 2008

Accounts Payable/Accounts Receivable

Performed full cycle of accounts payable process, ensured that invoices had

appropriate approvals and reviewed account codes

Reviewed and processed employee expense reports for reimbursements

Responsible for processing weekly check runs, manual checks and rent payment

Processed wire transfer payments for international vendors

Maintained, reconciled and replenished petty cash funds

Handled vendor phone calls for payment inquiries

Researched and resolved any invoice issues

Performed other accounting tasks or special projects as needed

Prepared monthly employee expense reports

Responsible for invoice billing, EDI transmission and invoice mailing for non EDI

customers

Processed customer payments and prepared checks for bank deposits

Coordinated with the various departments for billing review

Distributed, sorted and prepared incoming and outgoing mails

Assisted the Controller for month and year end closing reports

Skills:

10 key by touch

Microsoft Excel and Microsoft Word

Education:

University of San Carlos, Cebu Philippines

BA, Business Administration

Santa Clara Adult Education, Santa Clara, CA

Certificate in Accounting II and III



Contact this candidate