Accounts Payable General Ledger
Resume:
Yenny Gil
***********@*****.***
Responsible individual with management skills that works well under pressure. Experience in
Accounting, Tax Preparer, Office Administration and management .Fast learner to the company’s mission
and goals.
Summary of Qualifications and Skills
Quickbook,Software Accounting
● Intuit QuickBooks online
Certification,bookkeeping.
● Experience with Microsoft Office,Excel
● Bank Reconciliations
Outlook
● Payroll processing,
● Self-motivated worker with strong
● Invoicing and quotes.
professional, ethics
● General ledger
● Bilingual (English-Spanish)
● Cash handling
● Familiar with safety standards.
● Inventory management
● Knowledge Microsoft Excel.
● Financial statements and reports ● Team
● High Attention to detail and possesses,
player with and active and visionary skills
● Familiar with A/P A/R and
Avanty Services
January 2024 -Current job
14435 Sherman way Van Nuys
Manage accounts Reports balance and Profit and loss
Intuit daily transactions in Quickbooks desktop and. Online
Print Checks
Taxes 2024
Bank reconcile
Excel
Accounts payable /accounts receivables
PROJECT RETURN PEER SUPPORT NETWORK
From April-December 2024
Part time- Seasonal
Banks reconcile
Enter Accounts Payable and Receivables
Operate monthly accounting close
Experience with Financial Accounts, General ledger,
Accounting software Quickbooks online and desktop .
Excel using advanced functions as much VLOOKUP,SUMIF, PIVOT TABLES, COUNTIF
PTEC PACIFIC TRANS EXPRESS CORP
February 27 2021 -March 8 2024
Enter Accounts Payable and Receivables, A/P, A/R.
Vendor Credit Memo
Vendors Summary Details Report
Customers open Details Reports
Prepare monthly reconciliations financial statements and all supporting documents
Qualified in credit card management and reconciliation
Operate monthly accounting close
Experience with Financial Accounts, General ledger,
Strong analytical skills with ability to implement solutions and vendor management, experience with
good organizational skills.
High attention to detail and possesses excellent organizational and writing skills Progressive
accounting experience, including as a Bookkeeper Certification Accounting software
Quickbooks online and desktop .
Excel using advanced functions as much SUM,A VERAGE,COUNTIF
General familiarity Accounting
Preparer Tax Professional Licensed IRS
H&r Block
Dec 15, 2020-recently 2025 (5 Years Experience)
Seasonal Tax preparer between January to April every year
Helping Customers in their tax return every year on any matters including, payment/collection issues,
and appeals with the IRS. Filling forms at the IRS en General.
Accounting/Bookkeeper
April 2018- Dic 2020
Central Travel- Los Angeles CA.
● Prepare and update ARC Financial software with current sales information.
● Experience with Accounts Receivable (AR)
● Manage sales tax records and create and file quarterly payments.
● Prepare cash flow projections.
● Organize General Ledger.
● Enter Accounts Payable (AP)
● Revise and Prepare airline sales and transaction reports, and provide to management.
● Prepare and Oversee pending payments and follow-up with clients.
● Prepare and Oversee production reports using ARC and software Accounting.
● Reconcile and Prepare Monthly reconciliations Financial Statements and all support documents.
● Prepare and make money orders, transfer money to foreign banks using SIGUE money transfer.
● Prepare and Oversee Cash deposits .
● Help with Monthly Accounting close.
● General Familiarity with basic bookkeeping,entry data on Quickbooks
Contact this candidate