Raymond Alvarado - Accounting Clerk Resume Simple
SUMMARY
I am a highly motivated, detail-oriented, and dedicated individual with a strong background in accounting, finance, and administrative support.
SKILLS
  • credit card, mortgage, reports, access, payments, credit, arrangements, travel arrangements, cash
  • payroll, it, filing, accounting, balance sheets, mac, cash, pc, analysis
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Accounting Clerk

    I.C. Norcom High School

    • Process credit card payments, refunds, and expense reports. Act as liaison between the company and the bank.
    • Worked closely with the corporate office to ensure all arrangements were in agreement with the company policy. Reviewed and approved all travel and expense reimbursement requests.
    • Prepared and submitted all mortgage loan documents to the bank for the processing of the checks. I also processed the check requests, and entered into QuickBooks.
    • Maintain and update all office supplies and equipment for the company. Keep track of the status of the company and make sure that the information is accurate.
    • Maintained petty cash account and reconciled bank statements using Access. Assisted with the preparation of monthly and quarterly financial statement.
    • Maintain all employee files, including new hire paperwork, and termination paperwork. Responsible for the creation of the company handbook.
  • 2017-12-252017-12-25

    Accounting Consultant

    C3/CustomerContactChannels

    • Accounts payable, accounts receivable, G/L, analysis, and benefits..-worked with a team of three to manage the company.
    • Developed and implemented a new process for tracking and recording of cash receipts, accounts receivable, billing, general ledger, and IT for the organization.
    • Assisted with the preparation of the company's payroll for the company, including filing PC forms, and creating a new chart of accounts.
    • Reconciled balance sheets and bank statements for multiple entities using the company's website. This included the use of Mac, Fannie Mae, Freddie Mac, and the Raymond.
    • Responsible for the accounting of the company‚Äôs financial records.. The preparation of the monthly financial statements. I also assisted the Controller in the preparation of the annual budget.