Melissa Rofail
Accounting Associate I at FLORES- Claim this Profile
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Bio
Experience
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FLORES
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Accounting
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1 - 100 Employee
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Accounting Associate I
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Feb 2021 - Present
Audit & manage financial data through Blackline software to reconcile accounts Support senior level accountants with administrative, clerical, accounts payable, review of accounting entries and general ledger account numbers Enter, post, reconcile accounts payable and sales batches Resolve accounts payable issues with vendors and clients over the phone Create adjustments to credit memos and process manual checks Process accounts payable payment selection/ cut vendor checks Process beginning and month end inventory, COGS and prelims Process ACH/Wire payments Process monthly and quarterly sales tax Show less
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U.S. Bank
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United States
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Legal Services
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1 - 100 Employee
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Bank Teller
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Jan 2020 - Feb 2021
Provide account services to customers by receiving deposits, loan payments, cashing checks, issuing savings withdrawals, and recording night and mail deposits Answer calls regarding any questions and refer customers to other bank services Complete special requests by closing accounts, taking orders for checks, completing safe-deposit box procedures, and providing special statements, copies, and referrals. Provide account services to customers by receiving deposits, loan payments, cashing checks, issuing savings withdrawals, and recording night and mail deposits Answer calls regarding any questions and refer customers to other bank services Complete special requests by closing accounts, taking orders for checks, completing safe-deposit box procedures, and providing special statements, copies, and referrals.
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Nudos Pharmacy
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United States
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Personal Care Product Manufacturing
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Pharmacy Clerk
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Jun 2017 - Sep 2018
Answer patient phone calls, verify insurance and assist with prescription refill process. Manage inventory of medications and supplies Assist with maintaining prescription record keeping, data entry and office filing Operate a cash register and process cash and credit sales. Answer patient phone calls, verify insurance and assist with prescription refill process. Manage inventory of medications and supplies Assist with maintaining prescription record keeping, data entry and office filing Operate a cash register and process cash and credit sales.
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Prevue Formal & Bridal
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United States
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Retail
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1 - 100 Employee
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Sales Associate
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Jan 2017 - Jun 2017
Work closely with customers to determine their needs, answer questions and help find their ideal dress Direct customers through out the stores 15,000 dress inventory Operate POS cash register/place layaway transactions Work closely with customers to determine their needs, answer questions and help find their ideal dress Direct customers through out the stores 15,000 dress inventory Operate POS cash register/place layaway transactions
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Education
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San Diego State University
Bachelor's degree, Accounting and Business/Management