Systems Analyst Accounts Receivable
Resume:
Ashley Beer
ACCOUNTANT
858-***-**** ********@*****.*** 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
Contact this candidate