Mayna Strain
Junior Accountant
Norco, CA *****
ad6j0v@r.postjobfree.com
A professional with many years of financial experience seeking a position that will challenge and establish a career in accounting
Authorized to work in the US for any employer
Work Experience
Senior Staff Accountant
Dental Views - Fullerton, CA
February 2023 to Present
Enter daily work flow on all bank and credit card accounts-14 locations Enter in all payables
End of month journal entries
Enter production and capitation reports
Allocate marketing expense and follow up on returns download and post payroll into Sage
Make sure all entries for the month are entered and then prepare the financials Work closely with the CFO and owner of the company Accounts Receivable Staff Accountant
Amrapur Overseas, Inc - Corona, CA
May 2020 to February 2023
Work with NetSuite--manufacturing company--
Post payments, collections, post wires/ACH, bank recs for 10 different accounts, handle document payments, cash flow reports
Staff Accountant
Paramount Automotive - Ontario, CA
April 2019 to May 2020
gather information to compile financial statement for 7 different companies within one company Junior Accountant
Priority Title Company - Riverside, CA
April 2017 to November 2018
1.Accounts payable handled up to 100 invoices per week 2.Accounts receivable
3.Backup HR when needed
4.Help set up the new hire paperwork
5.Compiled the financials for the partners and president of the company Bookkeeper/Payroll
EDSI - Corona, CA
April 2008 to March 2017
Responsibilities
1.Government billing
2.Accounts payable
3.Payroll backup
4.Assist in financials
5.Work closely with president/vice president
Education
Certificate in Program
Riverside City College
February 2014 to Present
Anaheim High School - Anaheim, CA
1987
Skills
• Quickbooks, Peachtree/Sage, Word, Excel, Mas90, Outlook, NetSuite and Lacerte (10+ years)
• Accounts Payable
• Accountancy
• Reconciliation
• General Ledger
• AR
• Quickbooks
• Excel
• Payroll
• Bookkeeping
• Accounting
• Accounts Receivable
• Billing
• Microsoft Excel
• Receptionist
• Outlook
• Account Reconciliation
• Sage
• General Ledger Reconciliation
• GAAP
• Microsoft Office
Certifications and Licenses
Small Business Accounting
February 2017 to Present
Business Administration
December 2015 to Present
Small Business Payroll Accounting
Business Adminstration
December 2015 to Present
Individual and Small Business Income Tax Preparer
Tax Preparer
December 2015 to Present
45 Hours Federal and 15 hours State
Additional Information
SUMMARY OF SKILLS
1.Staff Accountant for Wertz and Company
2.Maintenance and preparation of general ledger through monthly financial statements 3.Conduct job tracking and reporting
4. Preparation of financial analysis
5.Preparation of financial and statistical historical spreadsheet reports 6. Cash management and bank reconciliation
7.Knowledge of various accounting programs