Priscilla Zuniga-Walters Email & Phone Number

New York, Ny, Us

Post daily cash deposits and bank transactionsPost payroll related transactionsJournal entries, accruals, and bank reconciliationsAccounts Payable and Accounts ReceivableMultiple company accounting 5 companies oil and gasDaily and weekly financial reporting

Menlo Park, Ca, Us

Processes Accounts Payable and Accounts Receivable Reconcile & pay credit cards statementsWeekly payroll processing 20 employees – Process weekly EFPTS tax paymentsProcess weekly commissions for 8 sales reps.Journal entries, bank reconciliationsDaily and weekly financial reporting

Irving, Tx, Us

Manages expense reimbursements via Concur, processes payables and receivables. Various accounting functions including month-end close, budgeting and forecasting. Assists with event registrations and memberships.

Arlington, Tx, Us

Review and process all transactions for (3) companies, accuracy, completeness and appropriate documentation and post daily accounts payable. COGS and other related expenses.Process AP for debt, rent, and all equipment leases and travel expenses.Review, research and respond to vendor inquiries and issues.Develop good vendor relationships.Month-end Reporting assistance to the Controller with month-end prepaid and accrual analysis and related journal entries. Process all A/P in Positive Pay and ACH/Wire transactions daily.Purchase for Production managers in Purchase Order processing system.Review, update, document and enforce the Purchase Order policies and procedures.Report item purchase history as needed from the inventory management system.Primary contact person to assist with an automated purchase order module implementation.Microsoft AX DynamicsProcess 1099Special Projects other related duties as assigned by the Controller and CFO

Irving, Texas, Us

Full Cycle APProcessed high volume invoices a month.Matched and worked aged receivers/invoices.Code and key invoices.Process weekly check runs.Work vendor statements on a weekly basis.

Inventory Control / Accounting 2008-2009Cycle counts for 125+ retail stores nationwide.Completes a mark-out sheet listing location and quantity amounts.Research/reconciles/resolves variances in inventory levels.Strong verbal and written communication skills.Create reports in Excel. Prepare journal entries from stock ledger to general ledger

New York, New York, Us

General Accounting functions Entered and verified account receivable reports, journal entries and transfers into general ledger utilizing PeopleSoftConducted research and made applicable corrections and adjustmentsReconciled several balance sheet accounts, including suspense and soft add premium processing for 300+ consumer financial branches nationwide.Monitored records of clients to ensure accuracyDaily cash management to ensure deposits were entered Prepared journal entries for monthly closingDaily communication with branches and field managementExtended excellent customer service to each vendor or other inquirer.Maintained vendor filesPrepared monthly closing Provided audited and verified accounts dataPerformed other assignmentsLarge data manipulation thru MS Access