Ruben Moreta
Accounting Clerk at PumpMan- Claim this Profile
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Bio
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Experience
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PumpMan
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United States
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Mechanical Or Industrial Engineering
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1 - 100 Employee
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Accounting Clerk
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Nov 2021 - Present
A/R Bank Reconciliation A/R Bank Reconciliation
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The Plaza, A Fairmont Managed Hotel
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United States
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Hospitality
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100 - 200 Employee
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Accounts Receivable Assistant
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Oct 2021 - Oct 2021
Billing consultant Billing consultant
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Mariner's Bank
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United States
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Banking
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1 - 100 Employee
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Accounting Clerk
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Apr 2021 - Oct 2021
· Used accounting software to prepare weekly and monthly financial reports. · Reconciled account information and reported figures in the general ledger by comparing to bank account statement each month. · Loan Fees Suspense Accounts Reconciliation / Internal Accounts Reconciliation · Call Report Quarterly · Accounts Payable · General Ledger Reconciliation · Used accounting software to prepare weekly and monthly financial reports. · Reconciled account information and reported figures in the general ledger by comparing to bank account statement each month. · Loan Fees Suspense Accounts Reconciliation / Internal Accounts Reconciliation · Call Report Quarterly · Accounts Payable · General Ledger Reconciliation
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Elite Glass
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1 - 100 Employee
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Assistant Accountant
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Sep 2019 - Mar 2020
· Assessed accuracy, completeness, and integrity of corporate financial records. · Reviewed and reconciled discrepancies in accounts and financial documentation. · Monitored accounts payable and receivable statuses and delegated related tasks. · Analyzed QuickBooks Data. · Performed data processing in MS Excel · Assessed accuracy, completeness, and integrity of corporate financial records. · Reviewed and reconciled discrepancies in accounts and financial documentation. · Monitored accounts payable and receivable statuses and delegated related tasks. · Analyzed QuickBooks Data. · Performed data processing in MS Excel
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Education
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New Jersey City University