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Accounting A/P Specialist

Saint Petersburg, FL
October 09, 2018

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Monica Farje

**** *. **** ***** *** #****, Tampa, FL 33611 Cell 305-***-****)

Qualifications Profile

Highly organized and detail-focused Full-Charge Bookkeeper with track record of accurately and efficiently supporting overall accounting activities.

Key Qualifications

Detail-oriented, efficient and organized

Strong analytical and problem solving skills

Highly trustworthy, discreet and ethical

Collaborate easily with co-workers and work well independently

Professional Experience

Bankers Financial Corporation Tampa, FL

A/P Specialist 2016 - Present

Process, distribution and maintenance of invoices

Prepare batch check runs, wire transfers and ACH transactions

Research past due invoices/statements and respond to internal and external inquiries

Process Credit Card invoices, ACH and wires for payment

Run reports for month end closing, Obtain W9’s

Receive, sort research physical received mail

File, maintain and distribute accounting documents records and reports

Prescient, Inc (subcontractor to HUD). Miami, FL

A/P - A/R Specialist 2008 - 2016

Processed all accounts payables

Posted reports to General Ledger

Processed refunds, Generated Billings

Scanned, uploaded and processed invoices into Yardi and RView

Researched billing errors for correct billing allocations

Worked on special projects, Created reports for Management

DJS Marketing Miami, FL

Full Charge Bookkeeper 2006 – 2008

Processed all accounts payables, receivables, bank reconciliation and payroll

Generated Payroll, Opened all clients and vendors accounts

Managed collection accounts with vendors for prompt and accurate payments

Applied and deposited all incoming checks and cash to clients invoices

Managed relationships of collection accounts to ensure timely payments

The Continental Group, Inc. Miami, FL

Accounts Payable 2004 - 2006

Managed association accounts generating on demand checks daily

Processed vendor invoices for payment

Posted checks, printed and mailed checks


Fisher School of Business Miami Beach, FL

Courses in Accounting I, Accounting II, Automated Accounting, and Computer Functions 1996-1998

Saint Marks High School Lima, Peru


Languages: Bilingual – Fluent in English and Spanish both written and oral

Computer: Proficient in Windows 8 (and all previous versions); MS Office (Word, Excel, Outlook,); Internet Explorer; Yardi; Cost Point; RView; Skyline; Clients & Profits; Peachtree, Lawson, Perceptive Concept

References Available Upon Request

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