Accounts Payable Los Angeles

GERELCHIMEG TOGTOKHBAATAR

*** *. ******* ***, *** Angeles, CA 90036, Phone: 213-***-****, Email: ad7v2b@r.postjobfree.com OBJECTIVE

Seeking a job for long-term opportunity in business institution, where my professional experience, qualification, and skills would be helpful to the growth of company and myself. EXPERIENCES

SOLUTION AT LAKESIDE APRIL 2018 – FEBRUARY 2024

ACCOUNT PAYABLE

Assemble, review and verify invoices and check requests. Flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices

Set invoices up for payment

Enter and upload invoices into system

Track expenses and process expense reports

Prepare and process electronic transfers and payments Prepare and perform check runs

Post transactions to journals, ledgers and other records Reconcile accounts payable transactions

Prepare analysis of accounts

Monitor accounts to ensure payments are up to date Research and resolve invoice discrepancies and issues Maintain vendor files

Correspond with vendors and respond to inquiries

Produce monthly reports

Assist with month end closing

Provide supporting documentation for audits

Maintain accurate historical records

Maintain confidentiality of organizational information ACCOUNT RECEIVABLE

Process accounts and incoming payments in compliance with financial policies and procedures Perform day to day financial transactions, including verifying, classifying, computing, posting and recording.

Accounts receivables’ data

Prepare bills, invoices and bank deposits

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients’ billing issues. Facilitate payment of invoices due by sending bill reminders and contacting clients. Generate financial statements and reports detailing accounts receivable status. AMI REAL ESTATE JULY 2017 – DECEMBER 2017

ACCOUNT RECEIVABLE

Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts receivable transactions.

Track and maintain records of refunds / credits due. Collect the outstanding rent payment.

GERELCHIMEG TOGTOKHBAATAR

412 S. Genesee Ave, Los Angeles, CA 90036, Phone: 213-***-****, Email: ad7v2b@r.postjobfree.com Receive all rent checks, record in system and deposit in the bank. Record the payments and save copy of the check and cash receipt. Banks reconciliation

Prepare and update rent roll every month.

Prepare lease agreement along with other legal papers. Collect the signed documents and save in system.

KETER CONSTRUCTION & DEVELOPMENT INC AUGUST 2013 – DECEMBER 2016 ACCOUNT PAYABLE & ACCOUNT RECEIVABLE

Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.

Review and verify invoices and check requests

Ensure balances of bank accounts are maintained.

Reconcile credit card statements with receipts.

Track and maintain records of refunds / credits due. Ensure timely payment of outstanding bills.

Enter and upload invoices into system

Prepare and process electronic transfers and payments Prepare and perform check runs

Reconcile accounts payable transaction

Maintain vendor files

Correspond with vendors and respond to inquires

Prepare and process expense reports.

Prepare and make bank deposits.

Ensure accurate processing and documentation for all transactions. File bank statements, cash receipts and additional documentation in a timely. LIVONIA GLATT MARKET – GROCERY STORE OCTOBER 2011 – FEBRUARY 2013 ACCOUNT PAYABLE

Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.

Review and verify invoices and check requests

Sort, code and match invoices

Set invoices up for payment

Enter and upload invoices into system

Prepare and process electronic transfers and payments Prepare and perform check runs

Reconcile accounts payable transaction

Maintain vendor files

Correspond with vendors and respond to inquires

ROUGH ROSES COMPANY, LOS ANGELES JANUARY, 2011- OCTOBER, 2011 ACCOUNTING INTERNSHIP

Maintained accounting transactions

Reconcile vendor statements

GERELCHIMEG TOGTOKHBAATAR

412 S Genesee [City], [State] [Postal Code] Phone: 213-***-**** E-Mail: ad7v2b@r.postjobfree.com Finalization of books of Accounts

Preparing other accounting and reporting projects

Education

MBA in Accounting 2009-2011

Pacific States University, Los Angeles, CA

Bachelor’s degree in accounting 1999-2003

National University of Mongolia, Ulaanbaatar, Mongolia Skills

Nine years of successful working experience of accounting and bookkeeping Highly organized, detail oriented, hard working, and cash handling experience. Proficient in using MS Excel, Word, Outlook, Yardi Genesis and QuickBooks The ability to multi-task and willingness to learn new skills. References:

Solution at Lakeside - Present

435 N. Oakhurst Drive,

Beverly Hills, CA 90210

Contact person: Manager Licia Jaccard

Carol Gutierrez

Phone: 310-***-****

Keter Construction & Development – Worked 2013 - 2016 1503 S. La Cienega Blvd, Los Angeles, CA 90035

Contact person: Manager Adi Mor

Phone: 310-***-****

Livonia Glatt Market - Grocery Store – Worked 2011 - 2013 8922 W Pico Blvd, Los Angeles, CA 90035

Contact person: President Mr. Farzad Kohanzadeh

Phone: 310-***-****

Fax: 310-***-****

Rough Roses company- Designer Handbags & Accessories - Worked in 2011 11859 Wilshire Blvd #100, Los Angeles, CA 90026

GERELCHIMEG TOGTOKHBAATAR

412 S. Genesee Ave, Los Angeles, CA 90036, Phone: 213-***-****, Email: ad7v2b@r.postjobfree.com Contact person: Manager Zula Lee

Phone: 213-***-****

Contact this candidate