Accounting Accounts Payable

V ctor R. V zquez Diaz

***** ***** **** **** **. #2232 Houston TX 77084 ( Phone: 281-***-**** (

Email: acc5uo@r.postjobfree.com

Dynamic Accountant with nine years of experience in manufacturing, telecommunication

and International Banking environment. CPA candidate with a highly attention to

detail, solid communication skills, able to prioritize task and work under pressure

who has a large potential for growth. Experience on implementation of accounting

programs, creating and analyzing Budgets, Cash Disbursements and Receipts "Cash

Flows". Solid experience in P&L scenarios, Financial Statements and Cost

accounting. Computer skills include advance Excel Pivot tables, V Look Up, Word,

Power Point, Peachtree, Mas90, Byte, Microsoft Dynamics AX, GP, Bank Mate,

Scotiabank and CITI Bank platform. Fully bilingual English/Spanish.

Education

UNIVERSITY OF PHOENIX - GUAYNABO PR

MASTER BUSINESS IN ADMINISTRATION, IN ACCOUNTING FEBRUARY 2010 - JUNE 2012

university of puerto rico - cayey pr, campus

BACHELOR DEGREE, IN ACCOUNTING, AUGUST 2005 - JULY 2009

Experience

BBO INTERNATIONAL PRIVATE BANK - HATO REY, PR

ACCOUNTANT/ACCOUNTING ASSISTANT, 07/2011 TO 01/2014

Tasks:

Daily Cash Management analysis

Prepare Daily inter-company cash transfer

Monthly Bank Reconciliations

Daily Maintain G/L accounts accuracy

Completing the Trial Balance on a monthly basis

Analysis of currency changes (Colombian Pesos)

Monthly journal entries (Prepaid accounts, accrued expenses)

Monthly record the purchase and maintenance of Fixed Assets

Maintain and trace intercompany accounts (Colombia Branch)

Preparation of Consolidated Financial Statements

Interaction within external and internal annual audits

Prepare quarterly reports for OCIF

Records purchase of Financial Instruments (Bonds and Stocks)

Analyze Profit and Loss regarding the sale of a financial instrument

Monthly preparation of Investments Portfolio

NEPTUNO NETWORKS - GUAYNABO, PR

ACCOUNTANT, 10/2010 TO 06/2011

Tasks:

In charge of all cycle of Accounts Payable

In charge of all process of collections, A/R

Record and prepare daily bank deposits

Monthly Accounts Analysis

Monthly Closing Journal Entries

Monthly Bank Reconciliations

General Accounting

Assist in Budget's Preparation

480 Informative Returns

Assist in external annual audits

BLUEWATER DEFENSE FKA DJ MANUFACTURING, CORP. - SAN LORENZO, PR

JR. ACCOUNTANT, 8/2008 TO 10/2010

Promoted to Jr. Accountant position to direct accounting functions in cost

area. In charges of all procedures of cost accounting area; plan inventory

process at the end of each fiscal year and supervising all process.

Supports in company's audits, include external auditors and internal

auditors.

Tasks:

Preparation of financial reports including trial balances, adjustment and

closing entries.

Compile and analyze financial information to prepare entries to accounts,

such as general ledger accounts, and document business transactions.

Analyze P&L by product

Prepare weekly efficiency reports for plant managers

Cost accounting functions

Prepare Monthly analysis for allocating cots

Coordinate, plan and supervise cycle and annual physicals inventory

Inventory costing and maintain General Ledger Accounts

Cash Receipts and Disbursements Report ("Cash Flow")

Preparation of annual Budget

Analyze budget variances

Participate in new products costing

Interact with external and internal auditors.

Assist in monthly accounting closings

Cash Management and Internet Banking

Indirect Supervising

Knowledge in Microsoft Dynamics AX and Byte 5.5 system implementation

Other accounting duties

BLUEWATER DEFENSE FKA DJ MANUFACTURING, CORP. - SAN LORENZO, PR

ACCOUNTING CLERK (PART-TIME; CONCURRENT WITH COLLEGE STUDIES), 6/2004 TO

8/2008

Provide support to AP, Payroll, and General Accounting to verify the

accuracy of the transactions booked in GL.

Tasks:

Bank Reconciliations

Support in monthly closing

Account Analysis

Support in Inventory Process

Filing

Data Entry

Accounts Payable

Payroll

Subsidiary of Fixed Assets

Journal Entries

Seminars:

. MODSEW Training

. CPA Review

Contact this candidate