Yesica Perez
Accountant at Coastal Villages Region Fund- Claim this Profile
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Bio
Experience
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Coastal Villages Region Fund
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United States
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Non-profit Organizations
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1 - 100 Employee
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Accountant
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Jan 2023 - Present
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Novinium: A Southwire Company
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United States
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Mechanical Or Industrial Engineering
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100 - 200 Employee
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Accounts Receivable Analyst
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Dec 2019 - Feb 2023
Kent, Washington, United States
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Partners, A Tasteful Choice Company
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United States
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Food & Beverages
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1 - 100 Employee
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Accounts Receivable Manager
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Sep 2017 - Mar 2019
Des Moines, Washington Secure revenue by verifying and posting receipts, resolving discrepancies. Post customer payments by recording cash, checks, and credit card transactions. Post revenues by verifying and entering transactions form lock box and local deposits. Update receivables by totaling unpaid invoices. Maintained records by microfilming invoices, debits, and credits. Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments,… Show more Secure revenue by verifying and posting receipts, resolving discrepancies. Post customer payments by recording cash, checks, and credit card transactions. Post revenues by verifying and entering transactions form lock box and local deposits. Update receivables by totaling unpaid invoices. Maintained records by microfilming invoices, debits, and credits. Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers. Resolve valid or authorized deductions by entering adjusting entries. Resolve invalid or unauthorized deductions by following pending deductions procedures. Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department. Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report. Determining companies credit limits, reconciling bank receivables with Netsuites. Show less
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Woodstone Credit Union
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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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Mar 2016 - Sep 2017
Federal Way, Washington Providing accounting and clerical assistance to the accounting department, preparing and maintaining accounting documents and records. Preparing bank deposits, general ledger postings and statements. Keeping financial records updated, preparing reports and reconciling bank statements. Daily use of accounting software programs to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. Daily enter key data of financial transactions in… Show more Providing accounting and clerical assistance to the accounting department, preparing and maintaining accounting documents and records. Preparing bank deposits, general ledger postings and statements. Keeping financial records updated, preparing reports and reconciling bank statements. Daily use of accounting software programs to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. Daily enter key data of financial transactions in database. Provide assistance and support to company personnel. Research, track and restore accounting or documentation problems and discrepancies. Inform management and compile reports/summaries on activity areas.
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Bank Teller
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Apr 2014 - Mar 2016
Federal Way, Washington Responsible for handling customer financial transactions like deposits, withdrawals, transfers, money orders, and checking. Understand the bank's systems and policies. Promote bank's services, like a special savings account or an additional checking account to customers. Counting cash, answering phones, filing deposit slips and paperwork, managing ATM deposits, and balancing numbers and vault at the end of the day.
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Education
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Central Washington University
Bachelor of Science - BS, Accounting -
Highline College
Associate of Science - AS, Accounting