Accounts Payable Payables
Resume:
Marjorie Acosta
San Jacinto, CA
********@*******.***
Summary: Experienced accounting professional with a comprehensive background in cash reconciliations and accounts payables processes. Skilled in multitasking and time management with proven ability to work independently. Adept at problem-solving and maintaining relationships with vendors and auditors. Seeking a challenging role that leverages analytical skills in finance.
Experience : AT&T Mobility San Diego, CA
Analyst Remit Ops Support August 2014 to December 2023
Managed daily cash reconciliations across multiple tender types.
Conducted investigations into cash movements between stores and banks.
Prepared journal entries to address errors or omissions.
Assisted internal and external auditors with reconciliation inquiries.
Investigated overages and shortages through compilation of summary reports and comparing against past variances to isolate and address issues to management.
Cricket Communications/AT&T Mobility San Diego, CA Accounts Payable October 2007 to August 2014
Reviewed and matched invoices for accuracy, completeness, and conformity to company policy in a timely manner.
Reviewed and processed check request.
Reconciled vendor statements on a monthly basis.
Developed relationships with vendors and suppliers to ensure prompt payment of invoices.
Assisted with month-end closing activities providing accruals.
Updated vendor information.
Prepared 1099 forms at the end of each fiscal year. Skills: MS Excel Intermediate Trintech Accounting Systems
Oracle Opus Point of Sale
Education : University of Phoenix San Diego, CA
Bachelors in Business with Accounting Emphasis 2012 Relevant Coursework: Financial Accounting, Managerial Accounting, Auditing Principles
Reference: Available upon request
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