ENDER D. P L Williamsburg, Virginia 23185
Highly motivated Accounting professional with excellent communication skills and leadership abilities. Strong knowledge of the accounting process like billing, cash posting, collections and reporting. Understands the importance of financial reporting and how to complete reports. Spearheaded improvements to enhance invoice processing, on-time payroll payments and a more accurate and timely method of collecting payments as well as securing a stable cash flow.
Analytical accounts processor with great interpersonal skills.
Highly skilled full cycle accounting representative.
Almost seventeen years of talented accounting experience in a variety of areas. Professional Experience
ACCOUNTEMPS, WILLIAMSBURG, VA
ACCOUNTANT, 1/2018 – AT THE MOMENT
This is an employment agency where they assigned me temporary Accounting jobs for their clients. I have been helping to put up to date Bank Reconciliations that were behind, build up Inventory Reports and helps with its counting process; Reconcile General Ledger Accounts before the closing month process. Participate in depth for Accountemp’s client’s month procedures and Reporting.
Participate in full Accounts Receivable and Account Payable task when need it. ALPHA-OMEGA CHANGE ENGINEERING (AOCE), WILLIAMSBURG, VA General Ledger Accountant/Bookkeeper, 5/2017 – 11/2017 Responsible for Month End procedures and Reporting, Bank Reconciliations, Balance Sheets accounts reconciliations, other task assigned according to the Comptroller’s needs.
Assist Payroll with the Workers compensation Reconciliations
Monthly Benefits Reconciliations
ACCOUNTEMPS, NORFOLK, VA
Accounts Payable Specialist, 2/2017 – 4/2017
Through this employment agency, I worked for The Kerner Group as an temporary assignment. In charge of the all payable cycle for the four companies under this corporation. Scan and enter invoices for approval, reconcile vendor and credit cards statements. Register ACH, bank transactions, or other automatic payments on GL.
Provide payables trial balances and cut vendor checks on weekly basis. LIBERTY CABLE VISION PR, Hato Rey, PR
Jr. Capex Analyst, 3/2016 – 12/2016
Evaluate company assets monthly to determine the depreciation amounts. Update monthly reports to show asset depreciation, A/P Capex, Sales Tax Capex and Inventory reports.
Reconcile accounts to assist with month end closing reports. ENDER D. P L Page 2
WORLDNET TELECOMMUNICATIONS, Guaynabo, PR
Accounting Clerk, 2012 – 3/2016
Responsible for handling general accounts payable and receiving functions like entering payments, analyzing reports, preparing invoices, making payments based on vendor accounts. Create and maintain bank transfers and changes and well performing the depreciation process during the monthly closing process. Fill taxed returns in the PICO and COFIM portals and assisted with audits.
Fill company tax returns and assisted with company audits. EDUK GROUP, GUAYNABO, Guaynabo, PR
Accountant, 2011- 2012
Processed the full accounting cycle for this temporary client including the daily cash reports, bank reconciliations, journal entries and monthly financial statements. AUTOS DEL CARIBE, San Juan, PR
Accountant, 2010 2011
Maintained general accounts receivable duties analyzing aging weekly reports and inventory audits for car processing. Determined bank transactions, transfers and deposits.
Work yearly with the processing of W-2 information and quarterly tax returns. DEVNET SYSTEMS CORPORATION, San Juan, PR
Accountant, 2007 2010
Handled payroll duties, accounts payables and receivables. Analyzed and improved the aging weekly report to ensure timely payments and accurate financial reporting. Educational Background
Master of Arts in Business Administration in Accounting UNIVERSIDAD CENTRAL DE B – a am n, Puerto Rico
Bachelor of Arts in Business Administration in Accounting AMERICAN UNIVERSITY OF PUERTO RICO – a am n, uerto ico CERTIFICATIONS OF COMPLETION
MANAGERIAL ACCOUNTING – 11/2016
BUSINESS VALUATION – 10/2016
Excel 2016 – Pivot Tables in Deph – 4/2016
Financial Literacy: Reading Financial Reports – 3/2016 Managing Project Budgets – 3/2016
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