This bilingual (English & Spanish) Junior Accountant is currently pursuing a bachelor’s degree in accounting, has a bachelor’s degree in Computer Science and has more than 10 years of experience. Recent experience includes analyzing and reconciling customer accounts, maintaining accounting ledgers by posting account transactions and generating monthly invoices. Systems experience includes QuickBooks and advanced Excel.

Additional qualifications include:

• Reconciled all vendor accounts and statements
• Generated 4,000-5,000 monthly invoices for three different subsidiaries
• Entered all accounts payable invoices and recorded expenses into the correct expense center
• Reconciled both bank and credit cards for multiple entities
• Paid all vendors by check, ACH and wire transfers
• Set up all new vendors and collected all 1099 and W9 paperwork
• Issued credit memos and reviewed AP aging weekly
• Assisted with month-end close