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Vanessa Valdez: Staff Accountant/ Bookkeeper in Pasadena, CA

Vanessa Valdez

Staff Accountant/ Bookkeeper
Pasadena | United States
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Summary
Activity
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Work experience
Image Gilmore Associates

Gilmore Associates

Staff Accountant/ Bookkeeper | 05/2014 - Current

Accounts Payable and Accounts Receivable. Bookkeeping for several properties. Entered Invoices, journal entries and issued checks with Quickbooks. Payroll for 20-40 employees. Bank Transactions. Calculating daily sales for ownership. Bank Reconciliation. Updated and created financial reports. Journal entries Petty cash. In charge of all rent payments and security deposits. Updated financial reports into excell spreadsheet daily.
Image Republic Investment

Republic Investment

Administrative Assistant | 07/2013 - 11/2014

Excelled in the role of frontline receptionist handling multiple functions including answering multi-line phone calls. Prepare correspondence and legal documentation regarding closing escrow. Provide general and administrative clerical support. In charge of scheduling all appointments. File organization. Orgazined all conference and meeting room bookings. Monitored and maintained all office equipment
Image CALCAP RE ADVISORS

CALCAP RE ADVISORS

Office Accounting Administrator | 11/2013 - 04/2014

Worked closely with Controller of Company. Handled daily accounts payable and accounts receivable. Input of invoices into Quickbooks and check processing. Assisted wtih financial, investment reporting and budgeting. Processed investor statements. Organized all financial reports into excel spreadsheet and Yardi. Updated all rent and tenant information into Yardi. Responsible for all ingoing and outgoing mail. File organization. Gained experience in light accounting and controller role.
Education history
Image University Of Phoenix

University Of Phoenix

Degree | 2011 - Present

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1501 Lincoln Blvd.#1014 Venice, CA. 90291