David Espinoza - Accountant Resume Simple
SUMMARY
A highly motivated, results-driven, and detail oriented accounting professional with a verifiable record of accomplishment spanning over 15 years of experience in the areas of accounting, finance, and financial management.
SKILLS
  • credit card, purchase orders, payments, billing, clerical, credit, invoices
  • invoices
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Accountant

    Scripps Clinic

    • Reconcile customer accounts, credit card payments, and purchase orders. Research and resolve any discrepancies. Maintain and update vendor files.
    • Maintain customer relations, answer phone calls, and assist with billing, invoices, and other clerical duties. Work closely with the sales department.
    • Reconcile customer accounts to ensure that all payments are accounted for. (i.e. lockbox, ACH, wire transfers, etc.
    • Process all accounts payable and receivable, including bank deposits, cash receipts, and credit card transactions. Reconcile bank statements.
    • Assist with the preparation of monthly financial statements and reports. Maintain and update all accounting records. Manage the accounts payable process.
    • Maintain and update all company files, including new hire paperwork, terminations, and employee information. Assist with the annual audit.
  • 2017-12-252017-12-25

    Accounting Specialist

    Bank One Corporation

    • Maintain vendor files and correspond with vendors regarding payment status. Ensure that all invoices are paid in a timely manner.
    • Assist with month end close, including journal entries, accruals, and account reconciliations. Maintain and reconcile balance sheet accounts.
    • Maintain and update all vendor files and records, and reconcile accounts. Prepare and process monthly statements. Maintain and update customer files.
    • Prepare and process monthly commission statements for sales representatives. Calculate commissions for sales reps. Review and approve commission payouts.
    • Assist with month end closing, including journal entries, accruals, and account reconciliations. Prepare monthly bank reconciliation.
    • Responsible for the processing of all invoices for payment, including the matching, batching, coding, and approval of invoices.