Accounts Payable Receivable

Laila Amiri

**** ******** ****. ***. *** Dublin, CA

Cell 510-***-****

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

Objective

Seeking a position which will utilize my progressive and comprehensive experience, financial and accounting management skills, aswell as as my analytical insight to contribute to the company’s profitability. Area of Expertise

● Financial statements

● QuickBooks

● Collections

● Accounts Payable

● Double-entry accounting

● Cash transactions

● 4 years of customer service

● Microsoft Office Suite

● Posting and closing

● Great Plains

● Accounts Receivable

● Accounting Spreadsheet

● Payroll accounting

● Buisness management

Work Experience

Savir LLC / Ishan LLC

Office Manager / Bookkeeper San Jose, CA May 2009 to Dec 2010

● Handled daily journal entries, accounts and various ledgers.

● Reviewed various account and handled preparation of P&L account and Balance Sheet.

● Corrected errors in account handling and introduce work process by which Accounting tasks are more efficiently.

● Handled the complete account cycle. Including opening, posting entries, and closing of accounts and preparation of various accounting reports.

● Carried out bank reconciliation activities and managed several client accounts independently.

● Possesed knowledge of various account types and accounting transactions. Able to independently carry out account verifications and balance verification tasks.

● Efficiently managed every accounting task handled over by team supervisor and completed task to satisfaction

● Collected and calculated biweekly timesheet and submitted to CPA.

● Answered phone and communicated with vendors to resolve any discrepancies. Prozyme Inc San Leandro, CA Aug 2007 to Mar 2009

Accounting Assistant

● Entered routine data into the Great Plains accounting system.

● Managed accounts payable data into accounting system.

● Reviewed and matched packing slips to invoices.

● Requested information from shipping/receiving department to resolve discrepancies.

● Prepared, printed and mailed accounts payable checks.

● Enter accounts receivable data into Great Plains.

● Received and prepared receipts for deposit to financial institution.

● Maintained credit card and wire transfer receipts.

● Performed a routine filling and updating of records and mailed weekly invoices.

● General Ledger reconciliations.

● Handled collection issues regarding outstanding invoices. Education

Heald College, Hayward, CA

Associate in Applied Science degree in Business

Administration with an emphasis in Accounting.

Awarded: 7/2008

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