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Alana
Lin
1025 Hyde Street,
Apt.7
San Francisco, CA 94109
(415) 693-2809
e-mail: [email protected]
website: http://i.am/linaxt |
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OBJECTIVE: |
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To
secure a position in the field of accounting, offering the
opportunity to utilize my skills and experiences. |
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SKILLS: |
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Computer
accounts systems: Windows 95/98, AS 400, Microsoft Office.
Both accounts payable and receivable experiences.
Typing, filing, 10 Key by touch.
Ability to work independently and under pressure to meet deadline.
Copy and fax machine operation. |
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EXPERIENCE: |
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Dec. 1996
Present |
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Accounting
Clerk/Accounts Payable
Cooley
Godward LLP, San Francisco |
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- Review and obtain necessary approval and
process check requests and invoices as well as input of expense
reimbursements.
- Assign vendor numbers to invoices and daily
check requests, post into system, process,
print and match checks for signature,
mail and distribute.
- Maintain vendor master list including setting up new
vendor numbers and updating information (name, address, tax-ID
number).
- Voiding unused computer-generated checks or
checks which were cut in error, placing stop payment
orders on check, order cashiers check.
- Handle and research telephone vendor
inquiries, keep accounts current and accurate.
- Mail out W-9 forms that need Federal I.D. number.
- Going to bank for deposit and post office for money order.
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Apr. 1994
July. 1996 |
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Proof
Operator
Bank
of American, San Francisco |
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- Operate Proof Machine: Encode items with dollar amounts and error.
- Indicators document and out of balance documents and insure machine
maintenance.
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Oct. 1990
Oct. 1995 |
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Account
Payable
San
Francisco, Dental Supply, San Francisco |
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- Receive goods and vendor invoices into the payable program according
to packing slip and purchase order.
- Make payments according to vendor billing terms and company expense.
- Maintain accounts payable records and report.
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EDUCATION: |
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May. 1995 |
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AA Degree in Accounting
City College of San
Francisco |
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REFERENCE: |
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Available upon request |
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