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Customer Service Accounting

Location:
Laguna Niguel, CA
Posted:
September 10, 2019

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Resume:

CHRISTINE LOYA

adabea@r.postjobfree.com/ 760-***-****

To secure employment in a dynamic commercial enterprise and environment that allows use of knowledge and

skills in accounting and management that will also provide opportunity for continued professional growth.

WORK HISTORY

Staff Accountant Easter seals 06/2019 – 08 /2019

Helped validate billing and clinical information for a software implementation in Net Smart.

Accounting Contractor 9/2015 – Current

Collections/Accounts Receivable

• Audited Sales revenue reports for 19 parks weekly.

• High volume collections.

• Entered credit card reconciliations and journal entries in Netsuite.

• Managed multiple AR accounts and receivables.

Accounts Payable

• Audited and processed approx.. 500 invoices per week. Very detailed finding errors on ancillary invoices.

• Processed approximately 200 invoices per day for multiple properties of Montage Resorts.

• Processed “Exceptions” for all properties.

• Coded invoices, entered expense reports, and audited expense reports.

• Logged statements into Excel, contacted vendors to correct misapplied payments and unapplied cash.

• Weekly check runs

• Completed DES42 forms, 1099’s

City of San Clemente, Orange County 01/2015 - 8/2015

American Leak Detection, Palm Springs 01/2005 – 4/2014

Accounts Payable/Accounts Receivable

• Calculated, processed and recorded royalty reports for Canada and domestic

franchisees.

• Created a Sales Variance Report for management.

• Daily cash receipts, warehouse cycle count and inventory adjustments.

• ACCPAC accounting software, QuickBooks, Access and Excel.

• 3 way matching on invoices.

Desert Orthopedic Center, Palm Desert 07/2003 – 12/2004

Collections

• High volume collections at Desert Orthopedic Center.

• Recouped a million dollars in collections.

• Various accounting, clerical duties, and customer service.

Skills

ACCPAC, NetSuite,AS400, MAS90, SBT, Excel, Access, 10-key

Education

● Saddleback College: Related Course: Certificate in Computer Software 2019

● College of the Desert, Extended Education: QuickBooks I 11/08 and QuickBooks II 03/09

● California State University, Fullerton, 1986 – 1989 Financial, Business Writing, Management.

● Golden West College, A.A. in Speech Communications, 1984 - 1986



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