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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

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appropriate approvals and reviewed account codes

Reviewed and processed employee expense reports for reimbursements

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

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Processed wire transfer payments for international vendors

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Maintained, reconciled and replenished petty cash funds

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Handled vendor phone calls for payment inquiries

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Researched and resolved any invoice issues

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Performed other accounting tasks or special projects as needed

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Prepared monthly employee expense reports

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

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customers

Processed customer payments and prepared checks for bank deposits

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Coordinated with the various departments for billing review

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Distributed, sorted and prepared incoming and outgoing mails

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Assisted the Controller for month and year end closing reports

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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