Accounts Payable Financial Reporting
Resume:
STEPHANIE
CONTERAS
wa ***************@*****.***
Q Ontario, CA 91764
€ Bold Profile
SKILLS
+ Accounting and bookkeeping
+ Accounts Payable and Receivable
+ Bank Reconciliation
+ Account Reconciliation
+ Financial Statements
+ Financial Reporting
+ General Ledger Entries
+ Account reconciliation processes
+ General ledger accounting
+ Finance
EDUCATION
University of Phoenix
Tempe, AZ + Expected in 04/2025
Bachelor Science Of Accounting:
Accounting
PROFESSIONAL SUMMARY
Accomplished finance professional with a proven track record at Prime
Healthcare Management, adept in accounts payable and receivable, and
bank reconciliation. Excelled in streamlining financial processes,
enhancing efficiency by optimizing month-end closings. Demonstrates
strong analytical skills and a commitment to accuracy, significantly
reducing outstanding balances through effective negotiation and
problem-solving.
WORK HISTORY
Prime Healthcare Management - Accounting and Finance
Ontario, CA + 02/2024 - Current
+ Processed daily invoices, check requests and wire transfers of
foreign and domestic currency.
+ Researched and resolved invoice and payment issues for internal
employees and external vendors.
+ Reduced outstanding accounts payable balances by diligently
following up on overdue invoices and negotiating payment terms.
+ Managed high-volume invoice processing efficiently, maintaining a
consistent record of timely payments.
+ Reconciled accounts and reviewed expense data, net worth, and
assets.
+ Documented cash, credit, fixed assets, accrued expenses, and line
of credit transactions.
+ Streamlined month-end closing processes, resulting in reduced time
spent on financial reporting tasks.
Account Payable - Robert Half Accounting and Finance Arcticom
Group
Corona, CA + 03/2022 - 11/2023
+ Provided financial management information by preparing financial
status analysis and reports.
+ Recorded deposits, reconciled monthly bank accounts and tracked
expenses.
+ Strengthened financial operations by conducting bank reconciliations
and financial reporting.
+ Maintained account accuracy by reviewing and reconciling checks
monthly.
+ Received vendor invoices, validated for accuracy and routed for
approval to prepare for payment processing.
+ Processed daily invoices, check requests and wire transfers of
foreign and domestic currency.
Nice Landscape and Maintenance Construction - Accountant Assistant
Orange, CA + 03/2014 - 12/2020
+ Helped prepare month-end, quarterly and year-end closings.
+ Reconciled bank statements monthly, identifying discrepancies for
prompt resolution.
+ Answered phone calls regarding financial matters such as payments
due.
+ Documented business expenses and sales.
+ Produced and distributed invoices and financial documents.
LANGUAGES
Spanish
Full Professional
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