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Accounts Receivable Payable

Location:
Milpitas, CA
Salary:
80,000
Posted:
February 29, 2024

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Resume:

Danifroy Zarate

Accounting Practitioner w/ * Year GAAP

1-408-***-**** ad30p1@r.postjobfree.com

Milpitas, California

* ***** ** **** ************ in accounting mainly focused in Accounts -Receivable and -Payable. Action and detail oriented focus in timely reports and coding; likewise in communicating both internally and externally with coworkers, vendors, and customers. Proficient in excel and very adaptable to software. I am looking for opportunities in accounting and to further diversify my skills. EXPERIENCE

MLSListings Inc., Accounts Payable 2021-Present:

● Invoice application: receiving and retrieving invoices from vendors and properly coding and allocating amounts for each GL and division.

● Cloud Files: Multiple files ranging from word, PDF and excel; maintaining by updating, and uploading necessary items.

● Tax Documents: Year-end procedure releasing W9 for vendors

● Concur SAP: Validating reports received from employees, ranging from business trips to personal expenses.

● Prepaid System: monthly process of reclassing expense to proper GL code.

● Fixed Assets: monthly process of depreciating current assets and adding new assets. New Image Landscape, Accounts Receivable 2020-2021:

● Accounts Receivable: Daily checks are received and processed; which are applied to clients' open invoices. Sending invoices and statements in Mid- and Month-End. Updating Excel and Word files for accounting and customer service, these range from reconciliation, work orders, and customer contracts.

● Phone Clerk: receiving calls from individuals that range from job applications, questions regarding the company, inquiring a coworker's information, and asking for job quotes.

● Purchase Orders: receiving and validating calls from out-field teams on purchases on equipment or supplies that are needed to maintain/perform the job. Previous Jobs 2019-2018:

● VITA Tax, CSUMB Accounting Tutor, DoorDash, Clarks & Bostonian: Stock Associate, Chowking: Cashier, Abercrombie & Fitch: Stock Associate

SOFTWARE:

Microsoft: Excel,Word,

PowerPoint, Teams

Sage 100, APA,

Depreciation

Beanworks

Adobe

Concur SAP

Foundation

Turbo Tax

Photoshop

Outlook

EDUCATION:

California State University of Monterey Bay

2018-2020 - Bachelor of Science, Business and

Administration: Concentration in Accounting 2020

with Distinction

De Anza Community College 2015-2018 -

Associates Degree of: -Arts, and -Business 2018



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