Accounting Assistant with 12+ Years Experience

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**** **** ****** **** *

Santa Monica, CA *****

310-***-****

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

Skills

Good communication skills, Self-Motivation, Being flexible. Good time management.

Ability to work independently on Computer, experince in IBM AS400.

Microsoft Office with Strong Excel Pivot tables Quick Book, ACCPAC.

Experience

September 2007 - June 2020

Gleason Corporation, Los Angeles,

- CA Accounting Assistant

● G/L account reconciliation and month-end closing,research and resolve customer A/R

issues,preparing aging reports, maintaining a cash receipts journal, updating and reconciling

sub-ledger to G/L .enter and balance financial data in a number of ledgers while reconciling

bank accounts.

● Work with high volume to apply cash receipt, help with collection of past due balance, and

process daily invoices/credit, Aid Accounts Payable Vendor invoices and disbursement, was

in charge of the general ledger which included account analysis

● Adjustments, and Journal entries. As well as researching and resolving customer A/R issues

● Handling A/P and process invoices.

● Keep track of outstanding receivables.

October, 2006 - January, 2007

Advanced Structures Inc. Los Angeles, CA Accounting Assistant

● Enter Invoices into Accounting System using Quickbooks

● Run computer checks and prepare and analyze profit and loss statements. Prepare journal

entries and cash flow, maintain General Ledger, month end closing. A/P,A/R, Payroll

Processing on ADP .

July, 1998 - November, 2005

Rubi Time California, Inc. Los Angeles CA. Accounting Assistant

● Enter invoices into the Accounting System using QuickBooks, Run computer checks

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