Experience

James Martin Vanities
• United States
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee
• Accounting Clerk

  • Jun 2022 - Present


Interface Medical

• United Arab Emirates
• E-Learning Providers

• AR/AP Clerk

  • Sep 2019 - Jun 2023

  Enter bank recs on to spreadsheets. Prepare Profit/Loss statements. This is a part-time job; I am looking for a full-time job. Enter bank recs on to spreadsheets. Prepare Profit/Loss statements. This is a part-time job; I am looking for a full-time job.



Quality Management Group

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Clerk

  • Apr 2019 - Jun 2023

  This is a part-time temp job. It is supposed to end the middle of June. Update excel spreadsheets for monthly allocation Process Bank Reconciliations Finalize Bank Reconciliations Review and approve new vendors Enter cash receipts and payables Update balance sheets with cash balances Review bank deposits made by properties Show less



Luxfer Gas Cylinders

• United States
• Industrial Machinery Manufacturing
• 200 - 300 Employee

• Asst to Plant Controller

  • Jun 2018 - Dec 2018

  This is a long-term temporary position that is coming to a close. I work as the assistant to the plant controller. I run daily financial reports for two facilities. Also, weekly and quarterly reports for the same sites. I enter new part numbers for the Riverside plant. Research and analyze any significant changes in the financial reports. I enter the credit card expenses of the upper management. I code all requisition to the correct departments. I do anything that will help the plant controller when he is on travel. Show less



Robert Half Finance & Accounting

• Accounting Clerk

  • Oct 2016 - Mar 2018

  I was working a contract position at Manheim Auto Auction. I applied miscellaneous payments to customers' accounts; entered refund check requests, printed checks; balanced the daily AR report.

• Accounting Clerk

  • Oct 2016 - Mar 2018

  I apply monthly payments to clients AR accounts. Calculate the daily AR balance sheet. Enter all AR transactions to correct clients’ accounts with appropriate coding. Enter AP check requests. Print and mail checks.



1st Commercial Realty Group

• United States
• Real Estate
• 1 - 100 Employee

• Accounts Receivable Clerk

  • Apr 2015 - Oct 2016

  Cash application for over 70 properties, print and mail monthly statements, balance daily cash flow to trial balance, scan checks through remote deposit machine. Cash application for over 70 properties, print and mail monthly statements, balance daily cash flow to trial balance, scan checks through remote deposit machine.



Delta Hospice of California

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Payroll Clerk

  • Apr 2014 - Aug 2014

  I did full-cycle payroll through Paychex for almost 100 employees. I did full-cycle payroll through Paychex for almost 100 employees.



Rage Hard Choppers

• United States

• Bookkeeper

  • 2012 - 2013

  Accounts Payables, accounts receivables, bank reconciliations, payroll, prepared accounts for the accountant to do the financial reports, and some HR duties. Accounts Payables, accounts receivables, bank reconciliations, payroll, prepared accounts for the accountant to do the financial reports, and some HR duties.



Fox Transportation

• United States
• 1 - 100 Employee

• Accounting Clerk

  • Jul 2007 - Dec 2011

  Accounts Payables, Accounts Receivables Accounts Payables, Accounts Receivables