VALARIE D. MOORE
NTERPRISING, HARD-WORKING AND TECHNICALLY SKILLED ACCOUNTS PAYABLE SPECIALIST known for accuracy, attention to detail and timeliness in managing disbursement functions for diverse-industry employers. A/P career spans 15 years of experience in manufacturing and banking backed by proficiencies in MS Office Suite, QuickBooks, and Navision Soft.
• Accounts Payable Processes & Management
• Invoices/Expense Reports/Payment Transactions
• Financial System Technologies
• GAP Standards & Government Regulations • Records Organization & Vendor Management
• Journal Entries & General Ledger
• Spreadsheets & Accounting Reports
• 10 Key Touch
CALIFORNIA CRYOBANK, INC. – Los Angeles, CA
Staff Accountant/Accounts Payable, 2008 to 2012
Performed A/P functions including expense reports, fix assets, reconciliation of month ends and vendor analysis, manage and setup vendor accounts, maintenance, communications, prepare and process client refund checks weekly. Made daily updates into an excel log for department branches.
RAINBO RECORDS Canoga Park, CA
Accounts Payable Specialist, 1999 to 2008
Process accounts payable including invoices, work orders, employee loans, data entry, setup vendor accounts, reconcile general ledger, weekly check runs and post checks for bank deposits. Manage monthly expense reports for managers and outside sales representatives.
BANK OF AMERICA – Glendale, CA-Part Time
Customer Service Representative, 1993-1998
Open checking, savings, time deposits and trust accounts for new customers, processed credit card accounts, gave customers daily rates, account details, credited account payments, billing adjustments, service charges and resolved customer related account issues.
WEST LA COLLEGE – Culver City, CA
El CAMINO-Torrance, CA
TECHNOLOGY & SKILLS SUMMARY
MS Office (Word, Excel, PowerPoint) Navision Software