Management Accounts Payable

Maria Elena Espinosa-Lugo

*** ***** ***** ***. *

Goshen, Indiana 46528

574-***-****

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

EXPERIENCE:

**/**-**/** ******* CREDIT UNION CO., INC., Goshen, IN

Teller

• Processed night deposits to members account

• Attended members by drive thru

• Prepared cash to be sold to the vault

• Deled with rolling coins

• Made sure drawer balances

12/05-02/06 DOLLAR GENERAL CO., INC., Goshen, IN

Retail

• Handled customers with purchases

• Deled with cash register

• Stocking health and beauty supplies

12/03-05/04 RY MANAGEMENT CO., INC., New York, NY

Accounts Payable

•Made sure each vendor was on the transmittals

•Approved bills to be paid

•Eliminated invoices that were paid

•Prepared labels for each vendor of all properties

02/03-11/03 RY MANAGEMENT CO., INC., New York, NY

Accounts Receivable

•Divided checks from stubs

•Calculated two tapes for checks and stubs

•Entered payments on each account

•Endorsed checks and filled out deposit slips

•Answered calls concerning the maintenance

•Maintained files for each property

10/02-12/02 RY MANAGEMENT CO., INC., New York, NY

Junior Accountant (Internship)

•Organized and maintained clients’ files

•Adjusted bank reconciliations

•Processed computerized accounts

•Performed a variety of clerical duties

EDUCATION:

2000-2002 PLAZA COLLEGE, Jackson Heights, NY

A.A.S. DEGREE: BUSINESS ADMINISTRATION

118 credits; 3.25 GPA

Relevant Courses:

•Accounting I, II, III

•System Technology and Application

•Data Management

•Spreadsheet Application

•Office Systems Management

•Business Organization

SPECIAL SKILLS: Typing Windows

Microsoft Word Peachtree

Excel Bilingual: English/Spanish/s

Access

Furnished upon request

REFERENCES:

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