dorle lambert

accounting and payroll specialist

About

Reconciliation ~Financial Reporting/Analysis ~ AR & AP ~ Billing/Receipts ~ EDD Requests~ Payroll of 340+ ~Purchase Orders ~ Bank/Credit Card Transactions ~ Expenses ~ Compliance ~Sales & Inventory Tracking ~ACH

Country

united states

City

san diego

Industry

accounting

Skill

customer service, finance, financial analysis, account reconciliation, microsoft office, payroll, accounts receivable, accounts payable, invoice processing, data entry, purchase orders, auditing, regulatory compliance, project management, computer literacy, problem solving, management, critical thinking, leadership, time management, communication, teamwork, multitasking, reconciling reports, billing process, edd, bilingual communications, quickbooks, financial reporting, expense reports

Experience

office manager

kelly ryan law, llc

2016-2 - 2018-4 · 2 yrs 3 mos

In charge of daily operations and go to person for all staff. Served as the right hand of owner and lead attorney Kelly Ryan. Primary duties included staff supervising, scheduling and payroll, bookkeeping, monthly bank and credit card reconciliation and month end reporting, AR/AP, maintaining and organizing client files and –e-files, vendor and client agreements, inventory tracking, mail processing.

payment systems technician

public service credit union

2015-8 - 2016-2 · 7 mos

Responsible for accurate and timely processing of transactions (deposits, withdrawals, transfers, loan payments, cashier checks and other services) while also assisting other departments and branches to resolve disputes

member service representative

public service credit union

2013-12 - 2015-8 · 1 yr 9 mos

Responsible for being the first point of contact and referring members to the appropriate area based on needs and timely processing of their transactions while accurately balancing cash drawer and checks daily and recognizing opportunities to provide solutions for our members’ financial needs through the promotion of our products and services

banking sales representative

tcf bank

2012-12 - 2013-8 · 9 mos

* Efficiently gather customer information, identify financial needs, and educate the customer on TCF's products and services. Make appropriate recommendations to the customer to meet their financial priorities. * Process transactions and engage in sales while communicating professionally, clearly and confidently. Perform services including wire transfers, customer information changes, death claims, accurate processing of IRA distributions/contributions, loan payment processing, and Regulation E and fraud claim resolution, adhering to TCF and Federal regulations. * Balance terminal daily according to established procedures, locate and/or correct errors or missing information. Maintain accurate balancing/loss record that meets TCF guidelines.

accounting and payroll specialist

qualstaff resources

2018-4 - Present · 8 yrs 6 mos

Responsible for weekly processing of payroll and invoicing. Ensure accurate processing/recording of payroll and new hires, provide timely and accurate financial information and manage various accounting functions.  Weekly payroll of 340+ employees including timesheet collection, new hire entries, job cost reconciliation, local, state, and federal wage law compliance, employment verifications, garnishments, unemployment and payroll tax reports  Weekly invoicing of 340+ employees and QuickBooks reconciliation as well as processing accounts receivable and accounts payable  Weekly generation of client reports and assisting with month end close activities