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Data Entry Receivable Specialist

Location:
Cypress, CA, 90630
Posted:
January 29, 2023

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Resume:

*************@*****.***

Sheila Ibarra **********@*****.***

714-***-****

PROFESSIONAL SUMMARY

Accomplished Accounts Payable/Accounts Receivable Specialist with a high degree of professionalism and strong problem resolution capabilities. Maintains 100% accuracy in processing invoices. Proficient at vendor management and thrives in a challenging, fast-paced environment. Dedicated to ensuring that invoices are paid accurately and in a timely manner.

SKILLS

Account Reconciliation Vendor relationship manager

Entry Verification ERP Systems

Transaction review Proactive

Data Entry Accuracy Organized

Invoices and payments processing Self-Motivated

Microsoft Excel Positive Attitude

WORK HISTORY

accounting file clerk (AP) 11//2020 – 11/2022

Makita USA

Print and organize approximately 50 vendors daily AP invoices from email

Scan & save Weekly checks, Ach’s, and Wires to Edrawer

Log Wires to excl spreadsheet

Verify Journal Entries for accuracy, then scan & save

File all JE’s Checks, Ach, Wires, and Fixed Assets in storage boxes

Research Projects in BPCS

Accounting Clerk (AP/AR) 2/2018 - 2/2020

Performance Water Products

•3-way match invoice processing – approximately 75-100 invoice/day

•Purchase Order entries

•Sent out checks to vendors in a timely manner

•Update and adjust product pricing

•Assisted with filing

•Sent invoices to all customers – Approximately 50 invoices/day

Accounts Payable Clerk 10/2016 - 4/2017

Yamaha Music

•Verify approval signatures were correct

•Researched and resolved all payment discrepancies

•3-way match invoice processing – minimum of 300/week

Accounts Receivable Specialist 4/2016 - 8/2016

Insight Investments

•Verify order to be billed

•Process and post invoices

•Contact customers for payment status

•Research and resolve customer complaints

Accounting Assistant (AP/AR) 10/2014- 12/2015

RSS Manufacturing

•3-way match invoice processing

•Sent out checks to vendors in a timely manner

•Collections

•Billing invoices

•Issued credit on returns

•Contact vendors when necessary

EDUCATION

High School Diploma



Contact this candidate