NELLY ORTEGA
*** *. ***** ******, *** Angeles, CA 90026 Cell 213-***-**** acyy5z@r.postjobfree.com
SUMMARY
Detailed- oriented, self-motivated accounting professional with excellent communication and leadership skills. Familiar with accounting procedures, and software programs. Over ten years of work experience in the administrative field. Seeking an entry level or junior accounting position with room for growth.
EDUCATION
California State University, Northridge
Bachelor of Science, Accounting 2012-2014
Los Angeles City College
General Education 2006-2011
SKILLS
Proficiency in Microsoft Office: Excel, Word, PowerPoint, and Outlook
Accounting Software: QuickBooks Great Plains, and MAS 90, Abila MIP, ADP Payroll System
Team leader, Bilingual-Spanish, Typing 60+ WPM
WORK EXPERIENCE
Accounting Clerk-Step Up on Second Aug 2016-Nov 2016
Coded invoices and processed accounts payable daily
Reviewed all invoices for appropriate documentation and approval prior payment
Handled the processing, accuracy verification and maintenance of invoices
Generated checks and matched invoices to checks
Obtained all signatures for checks and distributed checks accordingly
Entered cash receipts daily and apply payments to customer accounts
Reviewed, reconciled, and analyzed bank reconciliations monthly
Staff Accountant-Northeast Community Clinic Sept 2015-Jun 2016
Collected patient revenue from twelve clinics and prepared bi weekly bank deposits
Prepared petty cash and expense reimbursement for managers
Reconciled monthly cash accounts and bank statements
Created invoices and recorded patient payments
Prepared A/R month end closing, including posting journal entries and printing Aging Report
Compiled financial information to prepare entries to accounts, such as general ledger and documenting business transaction
Assisted payroll with timesheets by reviewing and making the proper corrections
Accounting Clerk-Dependable Highway Express Jul 2015- Aug 2015
Processed weekly drivers manifest for 35 employees
Entered and calculated drivers’ total worked hours and miles driven using excel
Searched for manifest number using company’s accounting software
Confirmed the data entries by referring to the production schedules, time sheet, and conversing with employees and supervisor
Created a report for audit purpose to analyze drivers’ performance
Assisted with invoices creation and posted payments to clients accounts