Accounts Payable Receivable

GLORIA ALFONSO

253-***-****

********@*****.***

EXPERIENCE

Spiritual Response Association

ACCOUNTANT 09/2021 – 12/2021

Accounting for Spiritual Response Association and Spiritual Response Technique

Bank Reconciliations, Making Bank Deposits

Payroll

Accounts Payable/Accounts Receivable

Journal Entries

Monitoring A/R, creating invoices & notifying Consultants of large outstanding accounts

Other Duties as needed

QuickBooks, PayPal, Authorize.net

VIS Group, Inc

ACCOUNTING CLERK 04/2020 – 04/2021

Accounting for HOA clients

Bank Reconciliations

Projects as assigned

Caliber, StrongRoom, Basecamp, Zego/Paylease

Stapp Financial Planning

BOOKKEEPING SPECIALIST 03/2019 – 08/2019

Bookkeeping for 20 clients

Payroll

Account and Bank Reconciliations

Sales Tax & Payroll Tax Returns, Monthly and Quarterly DOR and City reports

QB Online, QB Desktop, Receipt Bank, Bill.com

Batdorf and Bronson, Olympia, WA

ACCOUNTS PAYABLE 06/2018 to 03/2019

Reconcile vendor accounts

Microsoft Dynamics GP

Reconcile AP and G/L accounts, Paperless invoicing

Nisqually Red Wind Casino, Olympia, WA

ACCOUNTS PAYABLE 08/2017 to 04/2018

Processed invoices and st

atements

Maintained and analyzed manual and pc account payable files

MAS 500 software

Matched invoices with purchase requests

Processed accounts payable checks

EmCentrix, Olympia, WA

PAYROLL SPECIALIST 08/2016 to 01/2017

Performed data entry of employee information including new hires

Assist clients in running weekly, semi- monthly, biweekly payroll

Mason General Hospital, Shelton, WA

Accounting Specialist 05/2013 to 08/2016

Accounts payable

Bank reconciliations

Cash reconciliations

B & O taxes,1099’s,

Payroll for 600+ employees, Kronos

OTHER EXPERIENCE

Manufacturing, SAP Software

EDUCATION

Bachelor of Science, Finance, Linfield College

REFERENCES:

Upon request

Contact this candidate