Summary
Overview
Work History
Education
Skills
Timeline
Generic

Iveth Sanchez

Santa Ana

Summary

Detail-oriented Staff Accountant with a proven track record at Proforma Plus, excelling in bank reconciliation and accounts receivable management. Skilled in preparing accurate financial statements and fostering vendor relationships. Demonstrated ability to enhance cash flow strategies while ensuring compliance and accuracy in financial reporting. Strong analytical and communication skills.

Overview

22
22
years of professional experience

Work History

Staff Accountant

Proforma Plus
04.2010 - Current
  • Maintain general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
  • Monitor accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
  • Prepare and process journal entries to record in general ledger and maintain consistent documentation.
  • Manage accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
  • Process bank reconciliations and month end closing.
  • Prepare monthly Financial Statement reports.
  • Process year end 1099's for vendors and IRS.
  • Assisted in budget preparation, ensuring alignment with departmental goals and financial forecasts.
  • Post rent payments to tenant accounts.
  • Prepare bank funding requests for ongoing construction projects.

Accounting Assistant

Pacific West Asset Management Corp.
05.2006 - 03.2010
  • Processed payments and documents such as invoices and journal vouchers.
  • Prepare month end Financial Statements for Accountant to review.
  • Deposit and post rent payments to tenant accounts.
  • Send out monthly statements to tenants.
  • Managed accounts payable and receivable, ensuring timely processing of invoices and payments.

Accounts Payable Clerk I

Town & Country Credit Corp.
08.2004 - 03.2005
  • Reviewed vendor invoices for appropriate documentation and validity prior to payment.
  • Assisted in month-end closing procedures, ensuring all invoices were processed on time to reflect accurate financial statements.
  • Maintained good working relationships with vendors and resolved disputes.
  • Reviewed and processed employee expense reports.

Credit Analyst

Home Acceptance Corporation
04.2003 - 08.2004


  • Analyzed credit scores to determine borrowers' creditworthiness.
  • Reviewed credit reports to comprehensively view borrowers' credit history and identify potential red flags.
  • Confirm contracts with clients.
  • Process online customer dispute verifications

Education

Certificate in Quickbooks Accounting

Santa Ana College
Santa Ana, CA
12-2023

Associate of Arts - Business Management

Santa Ana College
Santa Ana, CA
08-2014

Skills

  • Bank reconciliation
  • Accounts receivable
  • Financial statements expertise
  • Attention to detail
  • Accounts payable management
  • Month-end closing
  • Bookkeeping
  • Year-end closing
  • General ledger accounting
  • Monthly / quarterly / year end reports

Timeline

Staff Accountant

Proforma Plus
04.2010 - Current

Accounting Assistant

Pacific West Asset Management Corp.
05.2006 - 03.2010

Accounts Payable Clerk I

Town & Country Credit Corp.
08.2004 - 03.2005

Credit Analyst

Home Acceptance Corporation
04.2003 - 08.2004

Certificate in Quickbooks Accounting

Santa Ana College

Associate of Arts - Business Management

Santa Ana College

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Iveth Sanchez