Rosario Aguero

Phone: 305-***-****

Address: ***** ** **** *******, ***** FL 33185

e-mail: ac0dl4@r.postjobfree.com

Employment Objective: To grow professionally in a prestigious company that will enable me to evolve into an upper management position, and contribute to the organization’s success.

EDUCATION: Bachelor Degree in Public Accounting and Certified Public Accountant in Peru

EXPERIENCE: Tortuga Imports, Inc.

Accounting Manager, since April 2003 - now

Analysis of monthly financial statements: current, budget and prior year

Analysis of physical inventory variances

Prepare cash flow of the company

Obtained credit lines with suppliers and analyze credits given to customers

Supervise A/R. and A/P, enter invoices to customers / apply collections and enter bills from vendors / issue checks for payments

Bank Reconciliation & Merchant account reconciliation

Analysis of accounts and control of expenses / accruals

Assist the Financial controller and Auditors

APS Maritimos SRL Insurance Adjusters and Examiners

Accounting Manager, May 1999 – Jan 2002.

Projected and executed Cash Flow

Control of Accounts Payable and Receivable

Analysis of accounts and Financial Statements

Bank reconciliation and negotiation with financial companies

Unysis del Peru, Logistics Manager, September 1997 to May 1999

Acquisition of own products and third parties

Import/Export

Supply chain

Servicios El Alamo, Accounting Supervisor, November 1994 to September 1997

Develop and monitor budget vs. expenses

Supervision of accounts payable and receivable

Bank Reconciliation

Computer Skills: -Accounting systems- SAP

-Accounting systems-QuickBooks

-Office Word and Excel

Other Courses: Cost and Budget

Specialty in Exterior Commerce and Customs Operative

Languages: English and Spanish

References: Upon request

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