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Clerk Assistant Payroll

West Jordan, UT
September 09, 2021

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DANIEL ROJAS 801-***-****


Microsoft Office Products, Proficient with journal entry, GL accounts analyzed, Payroll, garnishments, time cards corrections, Human Resources Assistant production dept. 1099 Form, vendor statements analyzed, vendor set up, W-9. Bi Weekly check run. Credit card expenses recon. Wire transfers. Manual checks. Perform 3-way match invoice, GL coding. Petty cash control. Oracle, SIRE software experience. Financial statements, Billing Clerk Assistant. QuickBooks Desktop, Quick Books payroll online, Paylocity, ADP Payroll. Experience Non- profit organization Accountant for more than four years, Grants, donations. Medical billing, cashier, general administration


• Acquired great customer service skills with a special ability to work with difficult customers.

. Perform Accounts Payables and payroll in Oracle software. QuickBooks, PeopleSoft, Primac

•Disbursed monies and maintained accurate records of financial transactions.

•Eden, Incode, Caselle, IBM AS400 soft


•Organized • High ethical values

•Team worker • Customer Service

•Self- motivated • Dependable

•Positive attitude


MIDVALE CBC COMMUNITY MEDICAL CLINIC Accountant 05/01/2015 – present (Part time)

ADP Payroll

Schedule, reschedule Dr. appointments

Cashier & front desk, prepare bank deposit.

Record in Accounting Grants, Donations

Accounts Payable/Billing

Full charge Accountant QuickBooks Software

English/Spanish medical interpreter

Clinic Administration Assistant

Outreach, emotional, support to patients.

CHOICE HUMANITARIAN Accounting Assistant 03/18/2019 – Present (Part time)

Bank Deposit, Bank reconciliation, to review financial information from seven countries in which Choice

Humanitarian operates. Payroll assistant. Accounts Payable.

TRES ENTERPRISES CORP. Accounts Payable Specialist 10/2016—June 2018

To gather all invoices and perform the three ways matching process, contact vendors by phone or e mail to resolve any discrepancy before pay any invoice. Vendor statements analyzed, credit memos processed. Classify all intercompany documentation before process it in Quick books enterprises.

GENERAL DYNAMIC IT Financial Adviser 10/2014 -10/2016

Advise consumers, according to their finance income what the best insurance health fits their needs. Research health insurance programs and help consumers to fill online application out.

Submit escalations and resolve health insurance consumer needs throuh Obama care program

MIDVALE CITY Full charge Accounts Payable 9/2007 to 01/2015

To gather invoices, review all details, resolve discrepancies, code then according to the chart of accounts, put the information into the Accounting software and perform the check run to pay vendors. Reconcile vendors statements, set up new vendors, credit card purchases analyzed in Excel spreadsheet, balance credit card bank statement and pay it. Billing clerk assistant in researching customer accounts questions and take payments by phone and at front. General ledger accounts analyzed per supervisor request. Wire transfers, W-9. Three ways invoices matching process. Travel credit card expenses reconciliation.

LDS PRINTING DIVISION Accounts Payable/Payroll 1/2001 to 1/2006

As payroll assistant I was gathering time cards, resolve discrepancies, pay for vacations, sick leave and legal deductions, loan deductions and others. As Accounts Payable I gathered all invoices, review all details on it, resolve discrepancies with vendor, code them according to the chart of accounts, put information into the accounting software, perform check run and pay vendors. Petty cash control and general ledger entries performed.


•LDS Business College, Associate degree in Financial Managerial Accounting in 2005

•BYU, Provo, Spanish/English translation and interpretation in 2004

•El Salvador, Catholic University, Business Administration/Accounting

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