Customer Service Manager
Resume:
Luz Perez
Accounts Payable Manager
Glendale, CA
*************@*****.*** - 323-***-****
WORK EXPERIENCE
Accounts Payable Manager
The Original Cult - Los Angeles, CA - 2009 to 2014
Salary Range: $48,000, with paid full benefits package.
• Analyzing invoices with Po's, receivers, and delivery receipts.
• Massive organization.
• Daily invoice entry with proper general ledger codes, re-prints of purchase orders, and receivers.
• Daily check runs and requests for signatures.
• Monthly credit card expense reconciliation reports.
• Assist with payroll and Aetna insurance duties.
• Distribution of daily checks.
• Analyze logistic invoices and update bill of materials per style.
• Perform A/P picker check runs.
• Setting up wire requests for CFO, including deposits, advances, and final payment.
• Generate critical reports through apparel magic system.
• Maintain and update vendor files; certificates, vendor info, W9's.
• Reconciling all payable accounts including vendors and majors/full package.
• Provide administrative support to CEO and CFO.
• Assisting fellow co-workers on employee packets, insurance paper work and PTO/payroll forms.
• Analyzing final profit margins per style.
Accounts Payable Clerk
The Original Cult - Los Angeles, CA - 2008 to 2009
Salary Range: $35,000, with full benefits package.
• Analyzing invoices with Po's, receivers, and delivery receipts.
• Data entry for all payables.
• Weekly check runs.
Accounting Department Associate
D.P. Textile & Apparel - Los Angeles, CA - 2008 to 2008
2008
Salary Range: $32,160, with full benefits package.
• Reconciliation of factored and non-factored accounts.
• Daily invoicing for textile accounts and its distribution.
• Cash receipt entries for check, cash, credit card and wire transactions.
• Analyzing aging accounts/past due collection.
• Payables; managing check request, printing, and mailing.
• Analyzing freight bills and its payables.
• Processing credit memos.
• Customer service: incoming calls, emails, invoice re-prints and statement distribution.
• Customer freight research and billing.
• Analyzing charge backs.
Accounts Receivable Analyst/Collector
BCBG - Vernon, CA - 2006 to 2008
Salary Range: $28,800, with full benefits package.
• Reconciliation of factored accounts.
• Analyzing charge backs for specialties and major accounts.
• Processing manual credit memos.
• Analyzing house aging accounts.
• Past due collections.
• Proof of delivery/invoice reprint and distribution.
• Credit card transactions.
• Managing office supply.
Accounts Receivable Clerk
BCBG - Vernon, CA - 2005 to 2006
Salary Range: $21,000 - $23,000, with full benefits package.
• Daily cash reporting.
• Affiliate commercial invoice distribution.
• End of the month reconciliation for factored accounts.
• Credit card/ factored account collections.
Hair Stylist
Regis - Downey, CA - 2004 to 2006
Salary Range: 40% commission.
• Consultations.
• Hair design.
• Inventory.
• Front desk operations
• Daily close outs/ bank deposits.
Office Assistant
Dr. Richard M. Siebold - Los Angeles, CA - 2002 to 2002
2002
Salary Range: $14,000
• Compile, copy, and file patient charts.
• Distribute appointment letters
• Answer telephone calls, and take messages.
EDUCATION
Cosmetology
Century Beauty Academy - Santa Fe Springs, CA
2002 to 2003
Diploma
Huntington Park High School - Huntington Park, CA
1998 to 2002
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