Sales Years Experience

JOSE J. SILVA

Pompano Beach, FL ***** 561-***-**** ************@*****.***

EXPERIENCED ACCOUNTANT

Over 5 years experience in A/R, A/P, journal entries, bank and general

ledger reconciliations, month end closings, and preparation of financial

statements.

QUALIFICATIONS

Master's of Accounting, St. Thomas University, Miami 1999-2002

B.S., Accounting, Universidad del Atl ntico, Colombia 1991-1996

Technical skills: Microsoft Word, Excel, Access, QuickBooks, Ross, SAP and

Priority

Languages: Fluent in Spanish, intermediate level of Portuguese

PROFESSIONAL EXPERIENCE

ACCOUNTANT

Tropical Assemblies Inc, Fort Lauderdale, FL 2007-2009

. Input daily transactions in QuickBooks, including invoices, RMA,

banking, A/P, A/R, payroll and weekly check runs

. Prepared weekly dash report which included sales, purchases, open

vendors/customers PO, and inventory valuation of raw materials and

finish products

. Reconciled monthly general ledger accounts and bank statements

. Performed monthly cost roll ups to report profit analysis to

management

STAFF ACCOUNTANT

Zicon LLC, Boca Raton, FL 2006-2007

. Prepared monthly cash flow projections and scheduled payments to

vendors

. Performed month end close procedures for inventory accounts to

determine COGS

. Posted journal entries, depreciation, accruals and reconciliations

using Priority software

. Reviewed credit applications, financial statements, and credit reports

for new clients to establish credit lines

STAFF ACCOUNTANT-Temporary position MSI Consulting

Freightliner Trucks of South Florida, Pompano Beach, FL 2005-2006

. Posted daily cash receipts and journal entries of four dealerships

. Upload receivables to the pinnacle centralized billing and correct

errors

. Prepared worksheet for accounts payable reconciliation and notify

dealerships of transactions not posted

STAFF ACCOUNTANT

Martinair Holland, Boca Raton, FL 2004-2005

. Posted of general ledger and account receivable transactions for

passenger and cargo

. Bank reconciliation of seven banks and credit cards

. Prepared revenue report, sales accruals and assisted in month end

closings

. Ensured proper allocations of credits to airway bills

. Processed of ARC, BSP, and EAC reports for US and Latin America

BOOKKEEPER

Clean Concept, Homestead, FL 2003-2004

. Set up the company in QuickBooks accounting software and updated

accounting records from year 2002 to 2003

. Assigned costs to projects, created customers job list and reconciled

bank accounts

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