Gerice Davis
Staff Accountant at Mission Community Hospital- Claim this Profile
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Bio
Experience
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Mission Community Hospital
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United States
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Hospitals and Health Care
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200 - 300 Employee
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Staff Accountant
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2014 - Present
-Reconciling GL accounts -Assist in month-end closing process; journal entry prep, accruals, etc. -Monitor online banking activities; including clearing checks -Preparing schedules for external audits -Assist in preparation of the monthly and yearly financial statements -Reconcile Accounts Payable system -Maintained Expense Reports, Utility accounts, Insurances, and Payroll Deduction invoices/ requests -Reconciling GL accounts -Assist in month-end closing process; journal entry prep, accruals, etc. -Monitor online banking activities; including clearing checks -Preparing schedules for external audits -Assist in preparation of the monthly and yearly financial statements -Reconcile Accounts Payable system -Maintained Expense Reports, Utility accounts, Insurances, and Payroll Deduction invoices/ requests
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Accounting Principals
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Santa Clarita, CA
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Accounts Payable Clerk
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Mar 2013 - 2014
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Office Assistant
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Oct 2012 - 2014
•Interfaced with staff, public and students to answer questions pertaining to institution •Utilized MS Outlook for appointment scheduling for academic advisors •Maintained filing, inventory, mailing, and database systems pertaining to campus events •Interfaced with staff, public and students to answer questions pertaining to institution •Utilized MS Outlook for appointment scheduling for academic advisors •Maintained filing, inventory, mailing, and database systems pertaining to campus events
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Client Service Professional
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Jan 2013 - 2013
•Greeted persons entering the establishment, determined the nature and purpose of visit, and directed them to appointed tax professional. •Operated telephone switchboard to answer, screen, and forward calls, take messages and schedule appointments. •Knowledgeable of company services and products for optimum customer service •Performed administrative supportive tasks such as: operating computer systems, fax machine, filing systems. •Received payments and record receipts for services. •Greeted persons entering the establishment, determined the nature and purpose of visit, and directed them to appointed tax professional. •Operated telephone switchboard to answer, screen, and forward calls, take messages and schedule appointments. •Knowledgeable of company services and products for optimum customer service •Performed administrative supportive tasks such as: operating computer systems, fax machine, filing systems. •Received payments and record receipts for services.
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Accounting Principals
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United States
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Staffing and Recruiting
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700 & Above Employee
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Accounting Clerk
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Sep 2012 - Oct 2012
•Successfully communicated with vendors and AP Specialists for account updating and resolution •Operated MS Windows programmed with SAP and Hyland OnBase software to analyze postings and documents for correct entry, mathematical accuracy and proper codes •Operations support: scanned and copied vendor invoices and contracts for archives •Successfully communicated with vendors and AP Specialists for account updating and resolution •Operated MS Windows programmed with SAP and Hyland OnBase software to analyze postings and documents for correct entry, mathematical accuracy and proper codes •Operations support: scanned and copied vendor invoices and contracts for archives
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Personnel Plus, Inc.
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Staffing and Recruiting
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1 - 100 Employee
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Reimbursemet Specialist
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May 2011 - Jun 2011
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Education
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Brandman University, Part of the Chapman University System
Bachelors of Science, Business Administration, Accounting -
Antelope Valley College
Associates of Science, Business Administration