Delivery Driver / Paratransit Driver
Resume:
Lesly Caceres
Canoga Park CA 91304
Cell: 323-***-****
Work Experience
MV Transportation / Silver Ride / Access - 10 /2023 to 05/2026
Paratransit Driver
Uber 01/2018 to Present
Driver, pick up and delivery packages and passengers
Eam Bobcat Works / Construction
Bookkeeper Freelancer 06/2019 to Present • Assist Construction Developer with orders and permits.
•Accounts Payable and Receivables for multiple entities
•Banks, and Credit Card Reconciliations
•Assist with Audits
•Record and Processed Agents/ Owner Expenses
•Track Daily Expenses with proper support documents
Hunter Home / Real Estate, Development
Bookkeeper 06/2019 to 03/2023
●Accounts Payable and Receivables, Chargebacks, invoicing
●Banks, and Credit Card Reconciliations
●Process Refunds and Charge Backs
●Prepare Commission and Royalties ● Cash Management, Credit Card transactions.
●Compute and Process payroll.
●Process Financials reports for Tax Purposes
●Bank Deposits and Wire Transfers
●Prepare Cash Flow Management Report and Budgets
●Assist HR Department
●Prepare QT Tax Reports / Permits and Licenses
●Maintains general ledger to include the preparation of journal entries, account analysis and reconciliation.
●Reconcile cash, verify all deposits, address questions and problems from banking institutions, project cash forecast as required.
●Assist with Audits
●Create weekly/monthly Reports and Yearly Budget / Prepare 1099 Reports
Lighthouse Investment / Real Estate, Property Management
Senior Accountant 08/2018 to 03/2020
●Accounts Payable and Receivables, Chargebacks, invoicing, monthly Billing
●Banks, and Credit Card Reconciliations
●Process Refunds and Charge Backs
●Prepare Commission and Royalties
●Cash Management, Credit Card transactions.
●Compute and Process payroll.
●Process Financials reports for Tax Purposes
●Bank Deposits and Wire Transfers
Prepare Cash Flow Management Report and Budgets
Assist HR Department
●Prepare QT Tax Reports / Permits and Licenses
●Maintains general ledger to include the preparation of journal entries, account analysis and reconciliation.
●Reconcile cash, verify all deposits, address questions and problems from banking institutions, project cash forecast as required.
●Assist with Audits
●Create weekly/monthly Reports and Yearly Budget / Prepare 1099 Reports
Princes Worldwide / Manufacture, Retail
Senior Accountant / Controller 03/2015 to 08/2018
●Office Management
●Accounts Payables and Receivables, Invoicing
●Prepare month end sales, Commission and Royalties / Prepare 1099 Reports ● Cash Management, Credit Card transactions.
●Compute and Process payroll.
●Banks, Credit Card and Factor Reconciliation
●Retails store, Online and House Sales and Payments Reconciliation
●Process Financials for Tax Purposes
●Communicate directly with the factors and customers.
●Bank Deposits and Wire Transfers
●Prepare Cash Flow Management Report and Budgets
●Assist HR Department
●Prepare QT Tax Reports / Permits and Licenses
●Reconcile cash, verify all deposits, address questions and problems from banking institutions, project cash forecast as required.
●Assist with Audits
●Create weekly/monthly Reports and Yearly Budge
Philip Simon Inc dba Ed Hardy / Manufacture
Bookkeeper January 1987 to July 2015
●Customer Service Assistant
●Prepares year-end audit reports and schedules.
●Prepare and supervise daily invoicing.
●Accounts Payable and Receivables Assistant
●Bank, Credit Cards and Factor Reconciliation Assistant
●Supervise Shipping and Receiving
●Inventory Control
EDUCATION:
●Associate of Arts and Sciences / Accounting - Billing and Coding
SKILLS:
Perfect Driving Record
●Knowledge of the following: Microsoft, AIMS, Shopify, QuickBooks, AS 400, EDI, ASW, OMS, ERP Full Circle, Visual 2000, Gif Works, Panorama, Cit Factor, Rosenthal Factor ● Handle over 25 entities.
●Access, Gold Mine Premier, Quote Work, File Maker Pro, ERP SAP Software, Respond UPS Wordship, FedEx.
Contact this candidate