Manager Sales

Yesenia Merced Gordillo

**** **** **** **** *** *03, Clermont FL 34714

Cellular: 407-***-**** Email: **********@*****.***

Objective: Obtain a position in a well-established growth oriented company offering

career opportunities and professional advancement and contribute in their goals.

Profile: Women professional with experiences in areas of great responsibility such as:

Account Payable, Account Receivable, Credit Analyst, Bank Reconciliation, Cash Daily

Reconciliation, Income Tax ( Puerto Rico) and Analyst Account.

Education:

2005 UNIVERSITY OF PUERTO RICO Bayamon Campus, PR Bachelor in Accounting

License:

2008 - Tax Specialist of Puerto Rico

Capabilities:

High Analytical Skills

Demonstrated capacity to learn and communicate Accounting concepts

Energetic, hard worker, fast learner and persistent

Highly Organized

Records Organization & Management

Self-Directed and Independent

Handled data entry and general ledger work as well as bookkeeping and general

clerical tasks.

Ability to work in a Team Environment

Maintain confidentiality at all time

Spreadsheets & Accounting Reports

Collector Negotiations & Management

High Sense of Urgency

Computer knowledge of MS Word, MS Excel (Pivot Table, VLOOKUP), MS Power

Point Presentations, Outlook, QuickBooks, Great Plain, AS-400,ISSA & Internet.

Work Experience

2011-2013 Credit Analyst (Contract), Kraft Foods, Guaynabo

Handle EDI Accounts (Wal-Mart – Amigo - Costco & Walgreens). Send invoices

electronically and match it with the payments. Detect any discrepancy or delay of

payment, in both cases work it directly with the client. Identify and work any

discount in the payment to determinate is correctly, work it hand to hand with

Sales Department or pertinent department. Analyze the customer’s accounts to

verify all entries were correct and realize monthly report in Excel to present the

situation of every account and the work plan to follow and send it to the Credit

Manager in the first week of the next month.

Receive credit applications for new customers and investigate their historical

credit. When all criteria were recollected and completed, discuss it with the Credit

Manager to obtain approve or denied of the solicitude. In case of approved, create

the new line of credit in system (ISSA). In case of denied inform to Sales

Department.

Realize the bank reconciliation (Excel) for the cash account (Lock Box & Cash

Payments) to confirm that bank deposit match with all journal entries in AS400.

Before day 5 of next month send it to Central Office in Costa Rica and bring

support in any situation relative with the reconciliation.

Realize the closing entries monthly for the credit department.

2005-2010 Accounting Analyst, First Medical Health Plan, Guaynabo

Bi-Weekly run the integration to Great Plains of the payroll transaction worked

for Human Resource Department, obtain the Financial Supervisor’s approved to

proceed work the payroll payments. First, work with the direct deposit through of

ACH before at 3:00 pm, print the other check and send it to Human Resource. Fill

Quarter Income Tax Return for payroll and send it before of the due date.

Realize a monthly analysis of the Medicare account payable in Excel to verify

that all entries were of Medicare providers.

Realize the Bank Reconciliation of all accounts monthly in Great Plains. In the

major account through of run a integration of the bank statement data to realize

the check mark in Great Plain. In the other case mark one by one any transaction

of the bank statement. Work any difference to correct it.

Work the print process to the account payable department, verify that all payment

have the pertinent approve signs, if it haven’t, return it to the account payable

department.

Work the direct debit of all affiliates through ACH weekly, run integration of

AS400 to bank.

2000-2005 Hipermercados Pitusa, Bayamon PR

Supervise the cashier area and bring support to the cashiers in any situation

included the customer situation.

Manage the petty cash of the Front area.

Help to Money Room area in necessary case to count the cashier petty cash.

Customer Services.

References:

References available if are request.

Contact this candidate