Accounts Receivable Payable

Ricardo Alvarez

**** ** ****

Miami, FL *****

***********@*****.***

Mobile 305-***-****

Education

Inter-American University Bayamon, PR

. Bachelor Degree in Accounting 2007.

. GPA 3.59 Cum Laude Honor.

. Awards: Inter-American University- Dean list 2003, 2004 and 2006.

Experiences

FHP- Bosch Group Pompano Beach, FL

Jun 09 - Apr 10

Financial Analyst Intern

. Develop and maintain Microsoft Excel KPI reporting tool.

. Run and validate daily, weekly and monthly reporting.

. Develop and run financial reports in a variety of report writing

systems including Hyperion Essbase reporting solutions.

. Analyze and validate key financial data and statements (P&L, Balance

Sheet & Cash Flow).

Closed:

Banco Bilbao Viscaya Private Banking Miami, FL Oct 07-

Dec 08

Accounting Assistant

. Prepare journal entries, perform reconciliations, and perform account

analysis.

. Assist Produce a weekly detailed Budgeting and Budget Analysis for

personnel to track spending and predict trends.

. Assist in monthly and quarterly close process, including, balance

sheet account analysis.

Royal Bank of Canada Miami, FL Apr 07 - Sep

07

Finance Associate - Contract

. Provide general accounting support including financial reporting to

the RFO.

. Prepare financial reports, preparing financials for subsidiary and

process payments.

. Accounts Receivable Analysis; Accounts Payable Analysis.

. Invoicing and Billing Analysis.

. Produce a weekly detailed Budgeting and Budget Analysis for personnel

to track spending and predict trends.

. Assist in monthly and quarterly close process, including, balance

sheet account analysis.

Grupo Perez & CIA San Juan, PR

Jan 06 - Mar 07

Maritime Transportation Agency

Staff Accountant

. General ledger, accounts receivable, closing, intercompany and account

reconciliation.

. Responsible for maintaining a monthly portfolio over incomes and

expenses distribution reports.

. Review expense reports for accuracy before payment be made.

. Check amount and transit coding.

Library of Congress Washington, DC Jun 05

-Oct 05

Financial Specialist Intern

. Produce a weekly detailed Budgeting and Budget Analysis for personnel

expenses (by budget object code) to track spending and predict trends.

. Provide monthly reporting for operating expenses and other measures to

department/budget.

. Balance Sheet Analysis for approximately 36 accounts; balance

financial statements monthly.

Skills

. Proficient with Excel (VBA/Macros, VLookup, HLookUp, Pivot Tables),

Essbase Hyperion, Bloomberg, NetSuite, OMS.

. Peachtree, Oracle.

. Fully bilingual (English and Spanish).

Contact this candidate