Digna Leticia Rodriguez Tower Email & Phone Number

San Francisco, California, United States

- Manage all aspects of day-to-day bookkeeping and accounting procedures including:A/P, A/R, payroll, journal entries and bank reconciliations.- Answer phones, taking and processing customer orders by phone/email.- Generate formulas from Excel for production as part of the order processing.- Help maintain good relationship with customers and vendors.

Daly City

Conducted daily/monthly reconciliations of credit cards and checking accounts for all auto shopsMaintained accounts receivable documentation electronicallyResponsable to keep track on the accounts receivable through R.O. Writer and QuickbooksResearched account transactions to identify and resolve discrepanciesConsulted the office administrator with accounts payable transactionsReconciled the monthly statements for all vendors in Quickbooks

Daly City

Conducted monthly reconciliation of credit cards and checking accounts for all clientsIssued financial statements requested by the accountantHandled all the accounts receivable for specific clients and generated reports from Zenoti and SquareMonitored the chart of accounts on a daily basis Reported any irregularities in the data to the accountant

San Francisco Bay Area

La Raza Centro LegalProcessed accounts payable and receivables and prepared bank deposits. Reviewed expense claims, processed bills for payment, and writing checks. Assisted the Finance manager and accounting firm with reconciliation of credit card statements and checking accounts. Assisted the Finance manager with the Grant Allocations. Analyzed, audited and resolved complex AP issues to ensure accurate and on time payments to vendors

Daly City

Responsible for coordinating and assigning both the day-to-day work orders as well as long-term projects. Interfaced with client management and maintenance staff to ensure the completion of a project. Accurate usage of Fleetmatics maintenance system. Provided support to other departments where needed.

Daly City

Facilitated the seamless continuity of daily operations in a high-volume workplace. Performed polished administrative functions in support of company objectives. Executed diverse accounting tasks, including reconciliations and accounts receivable. Provided meticulous Spanish-language translations of documents and work orders, ensuring that crew members possess and understand the information they need to exceed client expectations.

Daly City

Delivered a consistently excellent customer experience in a fast-paced retail environment. Executed cash handling functions, managed credit/debit transactions, maintained composure when resolving inquiries or customer complaints.

Accounting, Accounting

Business Administration ● Oral Communication ● Critical Thinking

Associate Of Science - As, Business Administration

Associate Of Arts - Aa, Liberal Arts And Sciences, General Studies And Humanities

High School Equivalent Certificate

Bachiller Technico Commercial, Asistencia Contable