LeAnna Zuno
Banning
Summary
An ambitious individual who is passionate and hardworking. A great multi-tasker who is well organized and eager to succeed in a stimulating and challenging environment. Searching for a job within a growing company where my skills can be utilized to help others as well as to continue on my professional growth.
Overview
10
10
years of professional experience
Work History
Accountant/Certified Payroll Back Up
Baldi Bros Inc.
09.2023 - Current
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Coordinated with Human Resources department on payroll-related matters ensuring accurate compensation calculations for all employees.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Processed weekly payroll tax deposit and filed quarterly/annually tax reports.
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
AR Specialist/Hybrid
Primeline Products
06.2022 - 09.2023
- Processed deposits for EFT payments and checks.
- Managed monthly reconciliation schedules for assigned accounts.
- AR aging and credit references.
- Compiled and analyzed data for review by senior management of loan loss reports to measure portfolio performance.
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Daily bank reconciliation
- Analyzed, prepared, and issued chargeback notices for payment to prevent third-party collection agency involvement.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Managed a high volume of customer accounts while maintaining strict attention to detail, ensuring all transactions were accurately recorded and documented.
AP/AR Specialist
Farmdale Creamery Inc.
05.2019 - 06.2022
- Process AP invoices and generate AR invoices.
- Maintain cash box.
- Enhanced cash flow by diligently monitoring and collecting outstanding invoices in a timely manner.
- Reconciled GL accounts.
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Processed commissions and rebates.
- Posted customer payments by recording cash, checks, and credit card transactions.
Maintenance Purchaser/Procurement Coordinator
Farmdale Creamery Inc.
04.2017 - 05.2019
- Researched, requested quotes and purchased parts for Maintenance.
- Generated purchase orders in ROSS.
- Assisted purchasing and procurement manager in ordering supplies.
- Maintained inventory.
- Data entry for milk received.
Maintenance/Facilities Purchaser & Planner
Haliburton International Foods
11.2016 - 04.2017
- Researched, request quotes and purchased parts for the Maintenance and Facilities department.
- Processed and created work orders and PM’s.
- Kept track of a monthly budget.
- Managed inventory to ensure a sufficient amount of parts were on hand.
Quality Assurance Technician
Galasso’s Bakery
03.2015 - 08.2015
- Participated in research and development when major customers such as Jack in the Box needed expertise in regards to bakery products.
- Performed root cause analysis to respond to customer complaints via phone or email.
- Helped prepare for regulatory audits such as FDA.
- Oversaw 150 production employees to ensure they followed food safety programs and company policies.
Education
Associates - Accounting & Business Administration
San Bernardino Valley College
08.2021
High School Diploma - undefined
Jurupa Hills High School
05.2015
Skills
- Oracle
- Ross
- View Point
- Excel
- Accounts payable and receivable
- Account reconciliation
- Attention to detail
- Payroll processing
- General ledger management
- Conversational Spanish
Timeline
Accountant/Certified Payroll Back Up
Baldi Bros Inc.
09.2023 - Current
AR Specialist/Hybrid
Primeline Products
06.2022 - 09.2023
AP/AR Specialist
Farmdale Creamery Inc.
05.2019 - 06.2022
Maintenance Purchaser/Procurement Coordinator
Farmdale Creamery Inc.
04.2017 - 05.2019
Maintenance/Facilities Purchaser & Planner
Haliburton International Foods
11.2016 - 04.2017
Quality Assurance Technician
Galasso’s Bakery
03.2015 - 08.2015
High School Diploma - undefined
Jurupa Hills High School
Associates - Accounting & Business Administration
San Bernardino Valley College
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