Lisette Flores Email & Phone Number

Los Angeles, Ca, Us

Los Angeles, Ca, Us

New York, Ny, Us

• Responsible for generating two weekly payment runs via check, ACH and wires, ensuring all urgent requests and vendor payments are met for the week.• Post and review vendor invoices and credit memos based on purchase orders, project codes and approvals.• Provide bank reports to respective leads for payments processed during the week.• Check the bank daily to clear out payments withdrawn, while researching and resolving variances.• Process payments via credit cards as needed in timely fashion.• Reconcile vendor statements and research discrepancies to provide notes for month end closing accrual reports. • Connect with vendors to analyze outstanding expenses or to further assist with billing inquiries.• Train new team members how to navigate the systems and processes for payments to be reviewed accordingly.• Provide guidance to the account teams to ensure urgent talent payments are prioritized and processed at time notice.• Facilitated the transition of new acquisitions into the system for billing processing and payments while, simultaneously, adapting to new systems being put in place.

New York, Ny, Us

- Enter bills into the system to its corresponding division and update as needed.- Contact vendors for statements in order to verify the input of all necessary bills and continue to have accounts reconciled.- Complete payments according to approval from authorized leads.

- Prepared daily deposits and filled out cash control sheet daily.- Filed cash receipts once mail arrived.- Contacted customers as necessary in order to keep accounts updated.- Processed payments through paypal.- Booked and applied payments to Quickbooks and Softpoint once the bank was checked to see deposits hit the bank.- Created general journal entries for inter-companies.- Assisted with the AR roll and helped resolve variances in order to reconcile the month.

Performed cost analysis to find revenue. Worked using Softpoint system.Filed documents to corresponding folders.

Orlando, Fl, Us

- Creating magical moments for guests of all ages through spontaneous entertainment. - Work the box office fast and efficiently, adding on to purchases and informing guests about store promotions. - Providing guests with exceptional service hoping to meet expectations.- Finding ways to overcome language barriers in order to deliver an experience to foreigners and accommodate to their needs. - Be able to instruct kids properly and allow everyone to participate in events hosted in the store.

• Manage social media accounts such as Facebook, Twitter, and Instagram. • Create, develop, and photograph relevant products at appropriate time to maximize worldwide seasonal sales.• Sketch newspaper advertisement for computer input.• Assist owner with website development.• Answer calls from guests and vendors efficiently. • Train new employees to accommodate guests’ needs.

Tokyo, Jp

- Maintained the sales floor impeccably and ranked highest grade in cleanliness according to the company’s standards. Processed clothing, replenished shelves, and took initiatives to complete work. - Held accountable for the cash wrap area and the handling of currency.- Kept informed about the company and its target goals in order to figure out ways to reach them.

Brussels, Brussels Region, Be

- Filed paperwork for the accounting department and organized them with their proper placements.- Decorated staff's cafeteria and elevators. - Scanned files for backup on Great Plains.- Ensuring that paid periods were met on time and if not take proper action.- Helped revise employee pay stubs.- Be most useful around end of the month reconciliations.- Contacted vendors to make payments and printed checks to be mailed.

Teaneck, Nj, Us

- Responsible for organizing work space and shaping clay for current art students.- Painted pedestals for presentation in art show and kept care of firing art pieces.

Denver, Co, Us

• Operated cash register and handled special requests in allotted time span.

Brussels, Brussels Region, Be

- Managed check-outs on guest rooms.- Organized linen and paid very close attention to detail of the VIP guest rooms in order to welcome new business guests with superb service.- Inspected rooms for problems and reported them to the proper department, whether it involved the engineering department or the housekeeping department.

Bachelor Of Science - Bs, Business, Management, Marketing, And Related Support Services

High School Diploma