HIGHLIGHTS OF QUALIFICATIONS

Over ** year experience in accounting including bookkeeping, and data analysis

Expertise in Corporate Accounts Payable (AP) full cycle, General Ledgers, and Financial Analysis

Excellent skills in bank and GL accounts reconcliation, payment processing and financial reporting

In depth knowledge of GAAP and Internal Control Procedures

Outstanding skills in Dynamics Great Plains (v2016), JD Edwards, SAP, and Simply Accounting

Proficient in high intermediary Excel Level (PivotTables, Vlookups, Index), Word, and Outlook

Fluent in English, French and Spanish

EMPLOYMENT HISTORY

French Bilingual Accounts Payable Specialist Jan 2017 – currently

Eurofins NSC Canada Inc (2 years)

- Train to the AP team including coaching, performance following up, identifying and resolving departmental issues

-Identify and implement process changes to realize improved financial reporting and AP efficiencies

-Using MS Dynamics Great Plains, I perform the full cycle of AP to multi-companies

-Responsible to perform the 3 way matching to ensure AP are processed timely and efficiently

-Prepare biweekly check runs, wire transfers, and ACH transactions

-Resolve invoice discrepancies, and answer vendor inquiries.

-Process employee expense, and employee corporate credit card reports

-Calculate monthly accruals relate to Purchase Orders & non-PO invoicing

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French Bilingual Accounts Payable Specialist May – October 2016

Jones Lang LaSalle JLL-Air Canada Account (6 month Contract)

-Using JD Edwards, and no paper culture I performed the full cycle of AP

-Performing high intermediary Excel spreadsheets with, I created some financial reports such as funding request files, AP aging reports, PO matching reports, and more.

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Accounts Payable Specialist January – April 2016

Inflamax Research Inc. - Accountemps a Robert Half Co. (4 month contract)

-Using MS Dynamics Great Plains, I performed the full cycle of Accounts Payable

-Prepared AP and balance sheet account reconciliations, in order to provide accurate financial information

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French Bilingual Accounts Payable Administrator April 2015- October 2015

Solutions 2GO Latam Inc., Canada - Accountemps a Robert Half Co (6 month Contract)

-Using MS Dynamics Great Plains, I performed the full cycle of Accounts Payable

-Matched inventory receiving paperwork, process invoices and generate multicurrency payments weekly

-Investigated and resolved discrepancies between vendor invoices, PO and/or the receiving documents.

-Prepared corporate account reconciliations and ensured their accurately reflected account’s balance

French Bilingual Accountant May 2014 – March 2015

Cardinal Couriers Ltd, Canada (1 year)

-Using MS Dynamics Great Plains, I performed the full cycle of Accounts Payable

- Prepared daily cash reporting and forecasting based on daily bank reconciliation performing

-Processed month-end closing activities such as accruals, depreciations, amortizations making Month end journal entries

-Using Excel spread sheet, reconciled monthly balance sheet accounts against sub-ledger account reporting

-Assisted in half-year and year-end financial, and government audits

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French Bilingual Credit and Collection Analyst October 2013-March 2014

Labatt Breweries of Canada-Drake International, Canada (6 month contract)

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Bilingual Accounting Clerk November 2012-June 2013

Haco Canada Inc., Canada (8 months)

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Bogota Chamber of Commerce, Colombia 2004 – 2009

Accounting Analyst 2004 – 2007 (5 years)

Internal Auditor Assistant 2007 – 2009

EDUCATION

Bachelor in Accounting, Degree equivalent to Canadian three (3) year program 2010

Accountant, Piloto University of Colombia, Colombia, 6 years of University studies

PROFESSIONAL DEVELOPMENT

Financial Accounting Certificate 2011

O'Sullivan College of Montreal, Canada (1 year Certificated taken in French language)

REFERENCES AVAILABLE UPON REQUEST

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