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Accounts Payable/ Accounts Receivable

Location:
Los Angeles, CA
Salary:
17-18
Posted:
January 11, 2016

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Resume:

Louise Nicole Ongpauco

818-***-****

**** ******* ****** *** **** 106

Panorama City, CA 91402

acs2pv@r.postjobfree.com

Technical Skills / Core Competencies

•MS Office

•Quickbooks

•Data entry and management

•Communication skills

•Information gathering and management

•Decision-making

•Problem-solving

•Attention to detail

Work Experience

Hanson Rivet & Supply Co. ( Accounting Clerk October 2014 - present)

•Prepare customer's statement, bills and invoices

•Generate Weekly aging reports

•Determine payment schedule with customers

•Contact delinquent customers to secure payment

•Investigate and resolve account discrepancies

•Manage and resolve customer inquiries

•Process and prepare invoices for daily transactions

•Operate digital check scanner

•Mail and e-mail statements and invoices to customer

•Obtained credit information to customer

• Verify and process all accounts payable documents

•Process check run

•Resolve invoice discrepancies

•Maintain updated vendor file

•Process Credit Memos

•Monitor Payments and expenditures

•Review and match invoices

•Research invoice discrepancies

Bpi Express Remittance (Accounting Staff, October 2013 - August 2014)

• Provide accounting and clerical support to accounting department

• Perform Accounts Payable function for Branches Expenses

• Prepared Daily Settlement Checks

• Maintain accounting documents files

• Verify and post details of business transactions

•Prepare bank account deposit documents

• Complete end of month closing procedures

• Reconcile Bank Statement

• Perform data entry and filing work

Point 180 LLC (Sales Representative,October 2012 - April 2014)

• Phone subscription sales in various retail locations

• Create product’s retail Marketing strategy

• Resolve and assist customer’s complaints and inquiries Maritz Research Inc (Telephone Surveyor,February 2012 - September 2012)

• Outbound calls to customers and collecting data by inputting it in the computer’s system

• Maintain a productive workstation that is quiet and free of any background noise

• Ensured client confidentiality at all times

• Worked towards all objectives include quality, production and attendance Education & License

Penn Foster College (September 2014 - Present

Accounting

Cavite National High School (June 2004 - April 2008) High School Diploma

References available upon request



Contact this candidate