Experience

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  Corey Delta, Inc

  • San Francisco Bay Area

  • Accounting Technician

    • Nov 2004 - Aug 2010
    • San Francisco Bay Area

    Full cycle accounts receivable using Viewpoint accounting software for constructioncompanies. Process cash receipts and daily cash management. Prepare aged receivablelistings for collections. Analyze and reconcile all customer accounts. Preparespreadsheets in Microsoft Excel and Access for reporting and reconciling purposes. Monthly reconciliation of the companys general operating and payroll bank accounts. Postjournal entries by request. Reconciled various general ledger asset and liabilityaccounts. Assist in month end close. Various Positions

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  North American Title Company

  • Escrow Accounting Services Rep

    • Sep 1996 - Dec 2003

    Wire Desk-process and verify outgoing wires for escrowaccounts.Escrow Accounting Supervisor: Supervised six people on escrow accounting receipt,overdraft, 1099 and bank reconciliation desks.Cash Management Specialist: Processed and maintained cash reports on a daily basis forseven general operating and Money market accounts using Microsoft Excel. Invested monieson these accounts for earnings purposes when necessary. Reconciled investment accounts ona monthly basis. Maintained authorized signers lists for approximately 200 bank accounts. Completed reports necessary for various tax filings. Reconciled daily cash report atmonth end to balance with the general ledger.Bank Reconciliation Specialist: Reconciled approximately 100 escrow bank accounts on amonthly basis using Microsoft Excel. Researched reconciling Ctems regularly and posted tothe escrow accounts accordingly.Accounts Payable Specialist; Processed accounts payable using JD Edwards accountingsoftware. Full cycle AP to include researching and resolving invoice discrepancies,processing expense reports and assist with month-end closing.