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