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Accounts Payable Accounting Assistant

Location:
Bakersfield, CA
Posted:
January 16, 2024

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Resume:

Kriss Leal

+1-408-***-****· ad2t2l@r.postjobfree.com · 13710 Reserve, Bakersfield, CA 93314

EDUCATION

Universidad Catolica del Tachira, San Cristobal, VE 2020 Bachelor's degree in Public Accounting

WORK EXPERIENCE

Accounting Assistant - Loteria Kino Tachira Jan 2019 - Jan2020 San Cristobal, Venezuela

Record of transactions: Record and classify the daily financial transactions of the lottery Bank reconciliation: Compare lottery financial records with bank statements Control of accounts receivable and accounts payable Financial Reporting: Assist in the preparation of regular financial reports Cash and Petty Cash Management: Manage and record cash flow Ticket Inventory Control: Keep track of the inventory of sold and unsold lottery tickets. La Gran Parada Supermecado - Accounting Assistant · Internship Feb 2020 – Mar 2021 San Cristobal, Venezuela

Transaction registration: Record, classify daily transactions related to supermarket sales and purchases Account Reconciliation: Perform bank and accounts receivable and accounts payable reconciliations Inventory Management: Collaborate with the purchasing and warehouse department Payroll Processing: Assist in calculating and processing supermarket employee payroll. Financial Reporting Preparation: Assist in the preparation of regular financial reports Audit support: Collaborate with internal or external auditors during audit processes Accounting Assistant - Concafe Mar 2021 - Feb 2022 San Cristobal, Venezuela

Billing: elaboration of wholesale and retail invoices in charge of the winery Purchase and sale books: printing and revision of books

Organization of invoices: file purchase invoices, sales and cats Record of transactions: purchase, sales, expenses paid to suppliers, among others Manage any requirement of the main accountant in order to carry out compliance with the accounting regulations established by law

Insurance Agent - Seguros Los Andes Apr 2017 - Feb 2022 San Cristobal, Venezuela

Customer Prospecting: Actively seek potential customers who are interested in purchasing insurance. Advice: Meet with clients to assess their needs and offer advice

Product Presentation: Explain the details and benefits of the different insurance Quotes and Negotiations: Calculate and provide quotes for policies requested by clients Closing Sales: Manage the sales process from presentation to closing Customer Relationship Maintenance: Maintain contact with existing customers to provide ongoing service Au Pair - Eur Au pair Intercultural Mar 2022 - Current California, USA

Childcare: Provide care and attention to the children of the host family, ensuring their safety and well-being. Light Housekeeping Help: Perform basic child-related household tasks Participation in activities: Interact with the host family and participate in cultural and educational activities Flexible hours: Ability to adjust and adapt work hours or activities according to the needs of the host family Support in learning the Spanish language: teach the children and the host family new words in Spanish

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