Accounts Payable Data Entry
Resume:
Harry F. Noriega
Westbury, N.Y. 11590
***********@*********.***
OBJECTIVE: Accounts Payable Specialist
Professional
Experience
Lipa
Accounts Payable Specialist
Uniondale, New York
Aug 2013- Dec 2013
. Maintained accounts payables files.
. Matched and mailed processed checks.
. Extensive coding and data entry in the processing of
vendor invoices.
. Compiled all necessary documentation in preparation for
weekly check runs..
. Prepared, processed and upload vendor entries to
multiple accounts.
.
SOFTWARE: Excel, Microsoft Word, Epicor, Knowledge
Library
Shred- it
Accounts Payable / Accounts Receivable
Hicksville, New York
Nov 2010- Dec 2012
. Reviewed, processed and code vendor invoices and
employee expense reports.
. Compiled all necessary documentation in preparation for
weekly check runs.
. Matched and mailed processed checks.
. Extensive coding and data entry in the processing of
vendor invoices.
. Prepared and mailing of vendor payments.
. Prepared, processed and upload vendor entries to
multiple accounts.
. Maintained accounts payable files.
.
SOFTWARE: Excel, Microsoft Word, Peoplesoft, Oracle
Weiser LLP
Accounts Payable/ Accounts Receivable
Specialist
Lake Success New York,
March 2005-Oct 2009
. Extensive coding and data entry in the processing of
vendor invoices.
. Prepared and mailing of vendor payments.
. Reviewed and processed of staff expense reports.
. Monitored and record client credit card payments.
. Compiled client tax preparation charges.
. Scanned of all documents and image verification for
permanent retention
. Handled the tax charge on the client disbursement edit
list.
SOFTWARE: Excel, Microsoft
Word, CMS,
J P Morgan Chase
Investigator
New Hyde, New York OCT
1986- Dec 2004
. Reconciled large branch differences.
. Managed the offsite branch filing for JP Morgan Chase.
. Researched ATM fine counts for all the branches in New
York
. Met the department end-of-day deadlines.
. Compiled daily reports required by the department.
. Reconciled large branch deposits processed in the
department.
SOFTWARE: Excel, Microsoft Word,
System One, Ammo, I-Vault, Lotus Notes
EDUCATION: Dutchess Community College / Associates Degree
Finance
REFERENCES: Available Upon Request
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