Elizabeth De Dios
***-* *. *** *** Drive, Sunnyvale, CA 94086
*********@*****.***
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