Michael Flores
Full Charge Bookkeeper at Adir International, LLC- Claim this Profile
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Bio
Experience
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Adir International, LLC
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United States
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Retail
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1 - 100 Employee
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Full Charge Bookkeeper
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Jun 2020 - Present
- Perform month-end closing procedures ensuring entries are posted in the correct period (i.e recognizing revenue and expenses when incurred, accruals, journal entries for depreciation and prepaid all in Great Plains) - Manage, process, and verify all the vendors' accounts and invoices to ensure payment accuracy. Along with processing payment via wire and check. - Reconcile bank accounts, credit cards and inter company accounts. - Perform month-end closing procedures ensuring entries are posted in the correct period (i.e recognizing revenue and expenses when incurred, accruals, journal entries for depreciation and prepaid all in Great Plains) - Manage, process, and verify all the vendors' accounts and invoices to ensure payment accuracy. Along with processing payment via wire and check. - Reconcile bank accounts, credit cards and inter company accounts.
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Holiday Inn La Mirada
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United States
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Hospitality
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1 - 100 Employee
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Accounts Receivable Specialist
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Jul 2019 - Mar 2020
- Collect payments from customers in a timely and maintained receivables from becoming delinquent. - Set up payments, collect deposits from customers ensuring payment was processed when it should. - Able to collect 90% of AR that we’re over 90 days past due and keep it at a minimum. - Reconcile Daily Cash from both the hotel and the restaurant. - Collect payments from customers in a timely and maintained receivables from becoming delinquent. - Set up payments, collect deposits from customers ensuring payment was processed when it should. - Able to collect 90% of AR that we’re over 90 days past due and keep it at a minimum. - Reconcile Daily Cash from both the hotel and the restaurant.
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IRBusiness, LLC
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Greater Los Angeles Area
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Accounting Intern
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Dec 2018 - Apr 2019
- Process high volume of payments via credit card, cash, and checks and recoding them in quick books. - Maintained and reconciled Daily Cash collections. - Other administrative worker as needed. - Process high volume of payments via credit card, cash, and checks and recoding them in quick books. - Maintained and reconciled Daily Cash collections. - Other administrative worker as needed.
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CARLS JR
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United States
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200 - 300 Employee
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Shift Lead
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Aug 2015 - Aug 2018
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Target
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United States
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Retail
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700 & Above Employee
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Sales Associate
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Oct 2016 - May 2017
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Los Angeles Department of Water and Power
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United States
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Utilities
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700 & Above Employee
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Records Clerk
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Sep 2013 - Aug 2014
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Education
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California State University-Dominguez Hills
Bachelor's degree, Accounting -
Irvine Valley College
Associate of Science - AS, Accounting and Business/Management