Accounts Payable Accounting
Resume:
Ricardo S. Fernandez
**** ************* ****. *** ***
Miami, FL 33172
*******@*****.***
Experience:
Avnet, Inc (LAC)
Accounting Supervisor
June 2010-January 2013
Avnet is one of the world’s largest trans-national electronic distributors of
electronic parts, enterprise computing and storage products and embedded
subsystems. #102 in Fortune 500
• Responsible for corporate general ledger
• Reviewed bank reconciliations and intercompany transactions
• Consolidation and final presentation of financial statements
• Conducted monthly variance analysis of balance and income accounts
• Accomplished restructuring of accounting system and forensic analysis
• Managed five accountants
• Developed and updated procedures throughout organization
• Prepared year end reports for external and internal auditors
Arrow Air Cargo / Matlin Patterson Global Opportunities
Senior Accountant
October 2008-May 2010
Arrow Air Cargo was an American cargo airline based in Florida.
The company had subsidiaries in 11 countries and Puerto Rico.
• Responsible for corporate general ledger and subsidiaries
• Reviewed bank reconciliations and intercompany transactions
• Consolidation and final presentation of financial statements
• Conducted monthly variance analysis of balance and income accounts
• Accomplished restructuring of accounting system and forensic analysis
• Managed eight accountants and eleven international stations
• Developed and updated procedures throughout organization
• Prepared year end reports for external and internal auditors
Interval International / Interval Leisure Group
Finance Travel Supervisor
June 2008-October 2008
Interval International is the world leading travel exchange company
• Responsible for general ledger, accounts payable and receivables
• Prepared bank reconciliations
• Consolidation and final presentation of financial statements
• Conducted variance analysis of balance and income accounts
• Prepared operational reports for internal auditors
Ricardo S Fernandez Page 2
National Healthcare Staffing / Goldman Sachs Subsidiary
Senior Accountant
2006-April 2008
National Healthcare Staffing is a leading healthcare staffing provider focused on the
growing travel nurse segment. It recently consolidated with four other healthcare
companies in order to provide all specialties to healthcare facilities. This group averages
350 million in revenues a year.
• Responsible for general ledger, accounts payable, accounts receivable and fixed
assets
• Prepared daily entries and monthly bank reconciliations
• Participated in consolidation and final presentation of financial statements
• Conducted monthly variance analysis of balance sheet and income accounts
• Responsible for inter-company accounts
• Administrated staff accountant and accounting clerks and all daily activity of
corresponding cycles
• Involved during integration and analysis of corporate purchases
• Participated in creating, maintaining and analyzing budgets
• Involved in preparing interim and year end audits for Price Waterhouse
• Reviewed payroll, state and federal taxes in all states business conducted
Taca International Airlines / America Central Corp
Accounting Analyst
2001-2006
Taca International Airlines provides transportation from all major US cities to all Central
and South American cities. The yearly sales averaged over 1.5 billion dollars.
• Responsible for general ledger, accounts payable, accounts receivable and fixed
assets
• Participated in consolidation and final presentation of financial statements
• Conducted monthly variance analysis of balance sheet and income accounts
• Participated in creating, maintaining and analyzing budgets
• Involved in preparing interim and year end audits for KPMG and internal auditors
• Responsible for inter-company accounts
• Verified property taxes in various states and prepared New York Fuel Tax
• Conducted airport stations inventory audits
Skills:
• Proficient in Windows, Excel, Word, PowerPoint, Tetra, Hyperion, FRX, F-9, JD
Edwards, Amadeus, Oracle, Mas 90, Mas 500 and Sage
• Able to work well individually and as part of a group.
• Fluent in English and Spanish.
Education: Universidad de La Habana
Bachelor of Accounting (Evaluated by Joseph & Silney)
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