Hilda Fialko

adbr95@r.postjobfree.com

An Optimistic attitude is the key to succeed in life. My strength is in public relations and being able to organize, supervise and encourage teams under my supervision. I am an outgoing and friendly person, always with a positive attitude and smile. Work Experience

Bookkeeper/Office Manager

Pacific Medical Care & Pacific Bay Recovery - San Diego, CA January 2019 to September 2019

San Diego, CA.

Offers healthcare services, goal in mind on providing first rate care to treat the whole patient, with over $ 10 million revenue.

Mari Burrows adbr95@r.postjobfree.com Jan 2019 - Sep-2019 Bookkeeper/Office Manager.

• A/P Accounting Clerk

• Date to date accounting services

• Audit all 2019 in Accounting.

• Responsible to check bank accounts daily

• Daily deposits and checks.

• Have on file Customers Documents

• Responsible for monthly bank reconciliations

• Prepare weekly reports for A/P (EXCEL)

• Make daily reports.

Daily cash memos

EOB Reports ( Explanations of Benefits for Patients ) PMC & PBR Transactions for Deposits.

All kind of reports that the company need it.

Bookkeeper/Office Manager

Haro Industries, Inc - San Diego, CA

October 2013 to December 2018

San Diego, CA Oct 2013 - Dec 2018

Metal work manufacturer with over $ 4 million in revenue Javier Haro adbr95@r.postjobfree.com

Bookkeeper/Office Manager

Responsible for general accounting functions for a Metal Manufacturing Company

• Date to date accounting activities

• Input Purchase Orders in Accounting system

• Daily Invoices for Customers

• Receiving Raw Materials and Job Materials for Import and Export

• Daily Deposits and Checks

• Input Payroll in Accounting system

• Have on file Customers Documents

• Prepare weekly reports for A/P (EXCEL)

• Prepare weekly reports for A/R (EXCEL)

• Responsible to check bank accounts daily

• Responsible for monthly bank reconciliations

• Prepare weekly report for consignment Sales

• Customer Service

• Provide monthly back up support

When I started working for the company Haro Industries, Inc., they had a disorganization for the past 5 years in all departments especially in Accounting and did the work in 3 months Sales Representative

Cremas Faciales Y Corporales - Tijuana, MX

July 2008 to December 2013

As a sales representative my job is to create a unique and happy experience for the customers when they buy a products

Bookkeeper/Supervisor

SFI - San Diego, CA

July 1994 to November 2008

Responsible for general accounting functions for a Glass Manufacturing Company with over $ 3 million in revenue.

• Meeting every morning with employees and Plant manager

• Received Purchases orders and send them to the supervisor

• Date to date accounting activities

• Customer Service

• Daily Deposits and Checks

• Prepare weekly reports for A/P (EXCEL)

• Prepare weekly reports for A/R (EXCEL)

• Reconciled bank statements with transactions in the accounting system monthly

• Complete Daily Sales Summary and distribute to appropriate personnel

• Prepared and entered month and adjusting journal entries for client books

• Prepared and updated Excel schedules including client statements

• Provided further assistance as needed

• Receiving Raw Materials and Job Materials for Import and Export

• Input Payroll in Accounting system

• Have on file Customers Documents

• Provide back up support on account reconciliations, bank reconciliations and expenses report processing

• Prepare documentation of permits for foreigners

• Prepare documentation for government agencies, permits and licenses required by the industry Education

Centro de Ensenanza Tecnica y Superior

July 1984

University of Tijuana - Tijuana, MX

Skills

• Peachtree

• Excel

• Word

• Customer service

• Office manager

• Quickbooks

• Inventory

• Quickbooks online

• Bilingual

Additional Information

Skills and Training

• Knowledge of Peachtree (50 Sage) QuickBooks

• QuickBooks Online, Word, Excel, Office Manager

• Inventory programs, Customer service, Supervisor

* Bilingual.

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