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Accounts Payable Receivable

Location:
San Jose, CA
Posted:
December 04, 2023

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Resume:

DELROSARIO, VIRGINIA

CUPERTINO, CA *****

408-***-**** ad1o28@r.postjobfree.com

Objectives

Seeking accounting position in your growing company. Experience

Payroll Accounting Associate July 2022 - Present

Stanford University Redwood City, CA

R&DE Accounting Specialist June 2017 - June 2022

Stanford University Redwood City, CA

Procurement Accounting Associate July 2016 - June 2017

Stanford University Palo Alto, CA

Accounts Receivable Specialist June 2014 - June 2016

Access Homeowners Association Morgan Hill, CA

Staff Audit and General Accounting Associate Feb 2014 - May 2014

Mozilla (via Lighthouse Management Group, Inc.) Mountain View CA Staff Accounting Associate / Controller Assistant April 2000 - August 2013

Fortrend Engineering Corporation Sunnyvale, CA Responsibilities

Accounts Receivable and Accounts Payable duties: 3-way match billing/invoicing; month-end accruals; general ledger entries; review and maintenance of various reports; account analysis; resolution and reconciliation; payment transmittal process; check deposits; invoice processing; maintaining recurring charges and utilities; cash application and collections.

Misc duties (Travel & reimbursement; Payroll; General ledger; Tax Reporting; Financial audit; HR): Customer and vendor relations; Out of state unemployment and withholding taxes; On/off cycle payment, business expense/reimbursement processes; 401K management; Year-end 1099-misc and 1096 reporting.

Skills

Microsoft Outlook Windows, Office Word, Excel, Oracle Business Intelligence and Financials, Salesforce, Peoplesoft, Vendor Management System (Feeder), Google Docs / Drive, Adobe Acrobat, Smartsheet, Confluence, Jira, Slack, Zoom, QuickBooks, Filmmaker Pro 5 Expandable

(ERP)9.3 version, FRX 6.5(financial statement), Expandable (DOS), Cloud 9(Payroll Systems), Crystal Reports Paylocity (ERP), ADP Pay Expert, ADP(ERP), ADP Total Source. Education

Mt. San Antonio College, Walnut CA

AA Degree accredited for 4 yr transfer.

References

Will furnish upon request.



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