Experience

Pasatiempo Golf Club

• United States
• Health, Wellness & Fitness
• 1 - 100 Employee

• Accounts Payable Specialist

  • May 2018 - Present

  Account code and process payables in a timely matter. Execute a weekly check run. Process manual checks. Deposit checks via Bank interface system. Review monthly vendor statements. Update vendor information and files. Post monthly members dues. Process , reconcile daily cash drops. Prepare monthly bank cash deposits. Bank reconciliations. Review and balance monthly balance sheet accounts. Petty cash disbursements and monthly reconciliation. 1099 filing. Reconcile customers online Shopify purchases. Enter and update vendors insurance policies. Show less



Seagate Technology

• United States
• Computer Hardware Manufacturing
• 700 & Above Employee

• G/L Accountant II

  • Dec 1987 - May 2018

  Responsibilities:• Preparation of monthly journal entries and related balance sheet reconciliations in the areas of Cash, Current Assets, and Accrued Liabilities.• Debt accounting - process monthly debt journal entries and monthly reconciliations. Work with Treasury with debt schedule.• Responsible for performing monthly and quarterly Sarbanes Oxley (SOX) controls relating to Accrued Liabilities and Current Assets.• Responsible for Quarterly Balance Sheet Review.• Fixed Assets - Run monthly reports, keep updated spreadsheet and send tags to all US asset owners for preparation of the annual company audit. Assist in physical annual inventories.• Upload files to G/L (FTP) from external customers relating to contract labor, relocation, travel, immigration, telecom, procurement and employee training. • Receive and upload external airline file and execute divisional travel monthly reports.• Monthly review and update on equipment expense relating to US prepaid accounts.• Assist with internal and external audit requests around responsible areas.• Ability and skills to work effectively in cross functional teams environment and with external customers.• Process global outbound Inter-company billings Show less

• Assistant Accountant

  • Dec 1987 - May 2018

  Responsibilities: Prepare and execute weekly check disbursements for US. Issue travelers cheques for cash advances. Prepare and balance petty cash disbursements. Audit Senior Executives expense reports. Compile VAT information.Prepare and process monthly journal entries and prepared monthly balance sheet reconciliations. Accounts payable experience.