Ruben Moreta

Accounting Clerk at PumpMan
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Location
New York City Metropolitan Area

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Experience

    • United States
    • Mechanical Or Industrial Engineering
    • 1 - 100 Employee
    • Accounting Clerk
      • Nov 2021 - Present

      A/R Bank Reconciliation A/R Bank Reconciliation

    • United States
    • Hospitality
    • 100 - 200 Employee
    • Accounts Receivable Assistant
      • Oct 2021 - Oct 2021

      Billing consultant Billing consultant

    • United States
    • Banking
    • 1 - 100 Employee
    • Accounting Clerk
      • 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

    • 1 - 100 Employee
    • Assistant Accountant
      • 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

Education

  • New Jersey City University
    2016 -

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