Lydia Valdez 702-***-**** ady1dz@r.postjobfree.com

1

Las Vegas, NV 702-***-**** ady1dz@r.postjobfree.com

Lydia Valdez

Skills and

Systems

MS Office

Proficient

General Ledger

Reconciliation

ADP Proficient

Payroll Accounts

Payable

Accounts

Receivable

JDE Proficient Google Suite Fluent in Spanish Experience Station Casinos January 2008-Present Day Payroll Clerk, Corporate, November 2020 - Present Day

• Process compensation packages of 5000+ employees using ADP program accurately exceeding target goal.

• Collect and verify timekeeping information for all employees with upmost discretion.

• Accurately calculate overtime, special compensation, commissions, retro pay, final term pay and leave of absence pay.

• Load mass data such as taxes, deductions, commissions, tips, garnishments order, bus passes, shoe purchases into ADP.

• Filter through requests and shared payroll email inboxes in adherence to employees

• Responds to inquiries regarding employee and verification of employment forms for various agencies Advertisement Accountant Assistant, Corporate, May 2019 - November 2020

• Performed data entry inputting of 200+ invoices daily into a spreadsheet to maintain accurate reporting of all invoices.

• Processed all non-purchase orders invoices by providing correct coding for accounts to issue checks.

• Verify invoices against purchase orders received, accepted in an accurate and timely manner.

• Research vendor payments, respond to phone and emails inquiries and provide information while maintaining relations with the vendor.

• Received and processed all advertising mail.

Account Payables Clerk, Corporate, September 2016 - May 2019

• Coded, entered, and reviewed 200+ invoices for proper internal routing and approval to ensure payment of invoices.

• Researched and responded to vendor inquiries and any issues that could arise with accuracy and efficiency.

• Received and reviewed purchase orders and match correct invoice from vendors.

• Reviewed and balanced general ledger transactions for accurate reporting and classifications

• Processed timely within the accounting cycle by closing accounts for accurate reporting. Account Receivables Clerk, Palace Station, March 2012 - September 2016

• Ensure receipt of payments and record transactions accordingly

• Posted cash transactions to multiple entities.

• Processed timely within the accounting cycle by closing accounts for accurate reporting.

• Maintained rewards program benefits.

Accounting Clerk, Red Rock Station, January 2008 – March 2012

• Responsible of preparing Journal and Process all Non-Gaming Audits.

• Reconciled and balanced all Hotel, Comps, Food and Beverage Accounts.

• Balanced all revenue expenditures at the end of the day for accurate reporting.

• Assisted with accounting records and ledgers by reconciling monthly statements and transactions. Further experience and/or references available upon request Education High School Diploma North View High School Emphasis in Business Theory Lydia Valdez 702-***-**** ady1dz@r.postjobfree.com 2

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