Quality Assurance Manager

Objective: To obtain an accounting position in a stable work environment.

Education: Florida International University Miami, Florida

Department of Business Administration

School of Accounting

Bachelors Degree

University of Puerto Rico Arecibo, Puerto Rico

Department of Business

Secretarial Sciences

Associate Degree

Work Experience:

04/31/08 - 09/03/10 Eurotrade Corp. c/o Dufry America Inc. Miami, Florida

Junior Accountant - Accounts Payable

Supplier invoices data entry into company's ERP system.

Served as a liaison between suppliers and our Purchasing and/or Logistics

Department to resolve any price, product, and/or quantities discrepancies.

Supported Logistics and AR Department on the hold, partial hold, and

release of invoice(s) due to outstanding claims on quantity discrepancies

or outstanding balances on agreements.

Checked purchase order reports and/or Supplier's Statement of Accounts to

assure current status of supplier's invoices. Requested invoices if not

received and provide payment status to suppliers.

Prepare payment of invoices as they became due, routed for approval and

electronically released approved payments to bank. Coordinated payment(s)

cancellations, returned funds resolution, or any other wire related issues

when they arise.

Back up for daily bank reconciliation, daily cash provision, cash

projection report, currency hedging control and monthly currency gain/loss

report.

Prepared and filed payment records and provide copies when requested. This

may include reconciliation of balances for our or supplier's auditors.

Assisted the Accounting Analyst in the analysis and reconciliation of

stock.

02/98 - 04/08 Eastern Aero Marine Miami, Florida

Quality Assurance Coordinator

Coordinated Quality Assurance activities in an FAA regulated manufacturing

company. Created and maintained controlled forms, documents and records

related to these activities.

Prepared in excel quality data and presented graphical reports to Quality

Manager for measurement and statistical analysis.

Controlled records and documents for compliance with regulatory agencies,

standardization of operational procedures to industry's standards, and

company's Quality Management System.

11/96 - 02/98 Jefferson Bank /Transatlantic Bank Miami, Florida

Account Payable Clerk/ Accounting Clerk

Reviewed, routed for approval, and processed invoices. Responded to vendor

inquiries and resolved discrepancies when they arise.

Reconciled to the General Ledger all the checks issued by the bank

including adjustments to GL.

Filed the checks and related reports.

08/86 - 11/96 Walgreens Co. Miami, Florida

Bookkeeper/Head Cashier

Reconciled daily cash reports.

Processed invoices.

Corrected and reported time and attendance.

Calculated weekly and monthly reports.

Added monthly physical inventory's tally sheets.

Skills: . Bilingual (Spanish - English)

10-Key proficient

Secretarial Skills

Proficient with Microsoft Word, Excel and other software/accounting

programs.

References: Available upon request

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