A Visual Resume

Ilia L. Perez-Corona (619) 402-4659iliapc@yahoo.com

Objective: Seeking an Accounting position with a company that will require me to utilize my skills, abilities and experience to ensure the company’s success. 1

Educ

ation

San Jose State University, San Jose, CABachelor of Science degree in Business Administration with concentration in Accounting, May 2007

2Skills:Proficient in Mac and PC operating systems.Proficient in MS Office (Word, Excel, Access, Outlook and Power Point) applications.Competent in MAS 90, MAS 200 and SAP.

Fluent in English and Spanish.Dynamic team player, highly motivated, patient, and organized.Good in providing innovative ideas, detail oriented and able to work well under pressure.

Skills:

3 Employment History:

Strategic Operations, Inc., San Diego, CA

Sr. Staff AccountantAugust 2007 – March 2011Temporary position via Ajilon Finance; hired full-time December 2007

• Bank reconciliation for Wells Fargo, City National Bank and Pacific Western Bank.• Prepared balance sheet, income statements and other financial reports.• Reconciled credit cards and petty cash transactions.• Supported the end month-end accounting close. Prepared and posted journal entries

for prepaid expenses, payroll, and worker’s compensation calculation.• Reviewed and Reconciled general ledger accounts.• Prepared and entered journal entries for various transactions..• Back up for A/P, A/R, and Petty cash.• Compared variances between Budget and Actual cost report.• Set up GL, cost codes, and new jobs in MAS 90.• Special projects as assigned.• As needed assisted with the day to day accounting functions• Trained new employees and ensure the correct coding was used for the account

payables department.

International Commissary, San Jose, CA.Accounting AssistantSeptember 2003 – May 2006

• Processed orders from customers via EDI, Fax, E-mail and entered sales order in MAS 90.

• Invoiced customer when product was successfully delivered. • Submitted picking sheet to appropriate warehouse via EDI or fax for order

fulfillment.• Assisted the Accounting department when needed with Accounts payable, and

bank reconciliations.• Researched, analyzed, and resolved customer payment discrepancies.• For intercompany, Keystone Restaurant Supplies, updated daily cash receipts in

MAS90.• Processed credit card payments through online merchant and posted transaction in

MAS90.• Prepared bank deposits

Vishay Sample Service, National City, CA.

Sr. Data Entry Clerk/ Customer ServiceApril 2001 – August 2003

• Effectively communicated and interacted daily with sales representatives and customer service support from various external customers to ensure successful ordering of sample orders.

• Followed-up with customers on status of product orders, involving passive, active and IC components.

• Performed troubleshooting on problematic inventory situations and made corrections to inventory database.

• Trained new employees in the order entry department.

I would welcome the opportunity to further discuss this position with you. If you have questions or would like to schedule an interview, please contact me by phone at (619) 402-4659 or by e-mail at iliapc@yahoo.com

Sincerely,Ilia L. Perez-Corona