Ashley Beer

ACCOUNTANT

858-***-**** adtlks@r.postjobfree.com La Jolla, CA 92037

EXPERIENCE

STAFF ACCOUNTANT

HYLETE

San Diego, CA

December 2021 - Present

Handled bank, balance sheet, and fixed asset reconciliations. Issued return authorizations, credit memos, and refunds through NetSuite.

Prepared journal entries in compliance with GAAP using proper documentation and approvals. Helped with the month

-end process as well as audit.

Managed invoices and processed refunds through the following platforms: CyberSource, AfterPay, PayPal, and Stripe.

Managed all incoming and outgoing orders

FINANCIAL SYSTEMS ANALYST

FASHIONPHILE

Carlsbad, CA

October 2021 - December 2021

Defined and organized systems with flow charts and logic diagrams.

Ran reports through SAGE 300 and analyzed accounts receivable validations using excel formulas.

Created credit/debit notes, refunds, invoices, and prepayments to maintain GL balance.

Helped with IPO audit

ACCOUNTS RECEIVABLE LEAD

DRONEBASE

Los Angeles, CA

February 2017 – October 2017

Prepared and processed invoices, credit memos and identified and resolved discrepancies using several applications, such as QuickBooks, InDinero, Gusto, PayPal, and Bill.com.

Checked figures, postings and documents for correct entry, mathematical accuracy and proper codes. EDUCATION

BACHELOR OF ARTS (B.A.) IN PSYCHOLOGY

San Diego State University, San Diego, CA

Dec 2016

ASSOCIATE IN ARTS (A.A.) IN PSYCHOLOGY

MiraCosta College, San Diego, CA

May 2014

ADDITIONAL SKILLS

NetSuite SAGE 300

Microsoft GP Customer Relations

Sales Strong interpersonal

skills

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