Willing to relocate: Anywhere
Authorized to work in the US for any employer
01/2010 to 03/2017
02/2006 to 04/2009
01/2005 to 12/2005
02/1994 to 02/2004
01/1990 to 03/1993
02/1985 to 06/1989
MCJV Money Changer － Manila, Philippines
Received personal checks, money orders, govt checks and foreign currencies
from customers to convert it to Phil. peso. Recorded customers and employees
bank deposits and withdrawal for bank reconciliations. Reconcile all inter
branch cash transactions and expenses.
Accounts Payable Clerk
PACIFIC ARCHITECTS AND ENGINEERS － Los Angeles, CA
A Lockheed Martin Co.- U.S.
Government Defense & Service contractor for Embassies, bases, schools
Checked invoice terms, due date and for any previous payments before
posting to the Systems (Microsoft/Solomon Dynamics)
Processed expense reports for employees and consultants who travelled
Printed an average of 70 checks a week from batches that were excluding
manual check for travel advances.
Created vendor number and maintained vendor file.
Posted basic journal entries related to accounts payable.
Answered vendor questions and credited vendor accounts for returned
Processed inter-company billings to branches.
Accounts Payable Clerk
AMTECH LIGHTING SERVICES － Anaheim, CA
Posted and coded invoices in batches using J.D. Edwards Batch audited all voucher journal reports before check printing.
Processed expense reports for branch employees.
Maintained vendor file.
BANK OF THE WEST
Daily giving of loans thru electronic advances to clients after reviewing
their Accounts Receivable aging – Processed check collection sent by
clients – Prepared transaction report on advances, collections,
Payroll/Accounts payable clerk
Greed HarborAdult Day Care Center － Torrance, Ca
Computed payroll for 50 employees based on their timecards. Received and
and paid all invoices depending on due dates. Assisted in computing billings for
the dept of Health.
RSAL-ARAMCO － Dharan, Saudi Arabia
Prepared payroll for 500 expatriates working for Aramco. Computed man hours
including overtime. Computed end of contract pay, airfares accrued leave & bonus.
Assisted computation of monthly billing to ARAMCO
Bachelor of Science: Business Administration
Manila, Philippines – Major in Accounting
Accounts Payable, Payroll, Excel, JD Edwards, Microsoft Solomon.
Numerical pad speed is […] per hour