Alma Rincon-Geronimo Email & Phone Number

Brea, Ca

Accounts Payable•Improved accounts payable process resulting in improved cash flow analysis & reduction in use of company resources.•Processed weekly vendor payments & employee reimbursements.•Evaluated employee expense reports and verified accuracy.•Kept vendor files accurate and up-to-date to expedite payment processing•Reported financial data and updated financial records in SAP on a daily basis•Maintained accurate and complete documentation for department procedures.•Made outbound calls to vendors to discuss and resolve account needs.Accounts Receivable•Reconciled account information and reported figures in SAP by comparing to bank account statement each month.•Prepared and mailed invoices to customers, processed payments and documented account updates.•Reconciled accounts receivable ledger to verify payments and resolve variances.Finance•Assisted Finance Manager with Profit & Loss report on monthly basis.•Worked with Finance Manager and assisted AR Specialist by properly applying customer remittances.•Assisted in compiling budget figures by reviewing past budgets and assessing expenses.

Bachelor Of Arts - Ba, Business Administration Joint Emphasis In Accounting & Finance

Associate Of Science For Transfer-A.S.-T, Business Administration