Customer Service Accounts Payable

Iluta Vitkalova

**** ******** ******

Phone: 443-***-****

Baltimore, MD 21221

Email: ******@*******.***

Accountant

DEDICATED RELIABLE

Accomplished General Accountant and Accounts Payable professional with 3+

years of corporate experience. Dedicated team player who enjoys the

challenge of problem solving while focusing on the needs of the company.

Excellent interpersonal, communication and customer service skills with

proven capabilities of delivering results. Highly ethical, and welcomes new

knowledge and responsibilities.

. Key Achievements: Service Champion Awards for reaching green AP KPI

Areas Of Expertise

Accounts Management Accounts PeopleSoft

Vendor/Client Payable/Receivable Customer Service

Relationships Problem Compliance

Accounts Documentation Identification/Resolution

Invoicing & Processing

Professional Accounting Experience

Renaissance Harborplace Hotel, Baltimore, MD

April 2009 - Present

General Accountant/Accounts Payable

Essential Duties and Responsibilities:

. Apply organization, analytical, and multi-tasking abilities toward

managing accounts payable, general ledger transactions, daily and

monthly invoicing, and multiple accounts reconciliations.

. Process company invoices in PeopleSoft. Accountable for classifying

invoices to their proper account types for financial reporting

purposes and to process weekly check runs. Ensure compliance with

accounting deadlines.

. Process guest and group accounts.

. Audit and submit PeopleSoft and PCard invoices to Xerox

. Prepare reports for supervisors and managers.

. Conduct audits of cashier banks, clear reconciliations

. Prepare daily deposits.

. Review weekly and monthly statements from vendors to ensure company

accounts are in good standing and resolve any A/P issues with vendors.

. Prepare change orders

. Conduct daily safe count.

. Prepare tax accrual reports.

. Document top 20 vendors each month.

. Prepare monthly expense report audit for DFA.

. Monitor the annual renewal of bank contracts and PCard contracts:

update contracts and liability insurance certificates.

Other Experience

Baltimore Marriott Waterfront, Baltimore, MD

March 2001 -April 2009

Restaurant Server

Education & Computer Skills

Bachelors in Accounting, Minor in Finance

Strayer University, Baltimore, MD

Graduating June 2013

Computer Accounting Programs:

Excel, PeopleSoft, OnDemand, GCS, PMS, Sceris, Marsha/Oscar

Contact this candidate