Accounting Clerk Accounts Payable
Resume:
Stephanie Forkner
Eagle, ID *****
*********@***.***
To obtain a position in Accounting, Administrative or Healthcare. Authorized to work in the US for any employer
Work Experience
Accounting Clerk.
Ashley Manor - Meridian, ID
October 2017 to February 2022
• Payroll Data Entry (auto allowances)
• Load monthly Divvy and Win Co cards for facilities.
• Review and Process of Payroll deductions (Garnishments, and reimbursements).
• Review, approve and pay employee Health, Dental, Life and Vision Insurance.
• Review, Code and process monthly mortgage payments.
• Payment of 941 and Oregon state withholding taxes.
• Payroll monthly Colorado withholding taxes.
• Payroll weekly Idaho withholding taxes.
• Review and process property taxes.
• Review and reconcile Company Visa credit cards.
• Review and reconcile company Home Depot bill.
• Accounts Receivables
• Reviewed and entered Resident Admission packets.
• Entered Resident payment information into Care grove. Admin Clerk
Rancho Christian School/Church - Temecula, CA
October 2013 to November 2016
School Office and Church Nursery
• Help parents with questions and activities.
• Enter Driver packets on excel spreadsheet
• Answer phones, filing
• Help teachers and students with daily needs
• Weekends I would help in the church (Nursery, Sunday School Teacher) Accounts Payable Clerk
Corman Leigh Company - Temecula, CA
July 2014 to January 2016
• Reviews and audit invoices, Code to proper account
• Respond to vendor inquiries, researches and reconciles statements
• Meets established deadlines and objectives.
• Assist in monthly closings
• Monthly Construction Draws (Bank, Lender)
• Prepare and generate accounts payable checks
• Property Taxes
• Reconcile and Audit Credit Card Bills
• Filing
Accounting Clerk
Henry-Ann Company - Temecula, CA
June 2014 to July 2014
• Reviews and audit Sub-Contractor invoices
• Monthly Construction Draws
• Meets established deadlines and objectives.
• Prepare and generate accounts payable checks
• Filing
Accounts Payable Clerk
Natural Alternatives International - San Marcos, CA September 2007 to January 2008
• Reviews and audit invoices, receivers, packing lists, and purchase orders.
• Respond to vendor inquiries, researches and reconciles statements
• Meets established deadlines and objectives.
• Assist in monthly closings
• Monthly Sales & Use Tax
• Prepare and generate accounts payable checks
• Complies, organizes and prioritized incoming invoices
• Code and posts invoices into computer system (BAAN) Accounts Payable Clerk
Melles Griot Group - Carlsbad, CA
October 2005 to 2007
• Reviews and audit invoices, receivers, packing lists, and purchase orders.
• Respond to vendor inquiries, researches and reconciles statements
• Meets established deadlines and objectives.
• Assist in monthly closings
• Monthly Sales & Use Tax
• Prepare and generate accounts payable checks
• Complies, organizes and prioritized incoming invoices
• Code and posts invoices into computer system (BAAN)
• Filing
Education
Certificate/ Diploma in Licensed Vocational Nurse
Kaplan College - San Diego, CA
2010 to 2012
Certificate in Computerized Accounting and Bookkeeping Inter Coast College - Riverside, CA
2002
Associate in General Education Credits
Mt. San Jacinto Community College - Menifee, CA
2000 to 2001
Skills
• Copy machine
• Timberline
• Quickbooks
• Excel
• Microsoft office
• Outlook
• Powerpoint
• Word
• Baan
• Cpr certified
• Accounting
• Payroll
• Accounts Receivable
• Accounts Payable
• Data Entry
• Filing
• MS Office
• Microsoft Word
• Bookkeeping
• Tax Experience
• General Ledger Accounting
• General Ledger Reconciliation
• Sage
• Journal Entries
• Bank Reconciliation
• Office Management
• Auditing
• Account Reconciliation
• Microsoft Excel
• Microsoft Outlook
• Customer service
• Word processing
• Adobe Acrobat
• Microsoft Powerpoint
• Windows
• Basic math
• Office experience
• English
• Time management
• Accounting software
Additional Information
Skills Microsoft Office (Word, Excel, Outlook, PowerPoint), Sage, Timberline, Smart, Baan, QuickBooks, Fax, Copy Machine, CPR certified
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