Accounts Payable Insurance

Daysia Pagan

**** ******* ** ? Orlando, FL ***** ? 407-***-****

***********@*****.***

Professional Profile:

An accomplished accounting professional offering well-diversified

experience in general accounting, accounts payable and accounts

receivable, human resources and benefits/payroll administrator and

general ledger. Demonstrated high performance standards with astute

attention to detail and deadlines, producing quality results.

Analytical problem solver able to employ all available resources to

develop effective solutions. Promotes positive work environments and

contributes as a cooperative team player.

Experience in the following key areas:

? General Ledger Accounting / Account Payable/Receivable

< Payroll /Benefits Management Workers Compensation; 401K-Plan;

Medical /Dental Plan Reports and Documentations

< Insurance Procedures; Payroll Procedures Government

Rules/Regulations

< Computer Skills: Experienced with various business applications

including AppFolio Property Manager; Microsoft Office (Excel,

Word), Quicken /QuickBooks, ADP Payroll, Great Plains, Marketron

and Ultipro.

Experience:

Rent A Home

Lake Mary, FL

Accountant

Oct 2011 to present

. Using AppFolio and Quicken application responsible for all property

based accounting including account payables and account receivables;

tenants' and owners' ledger. Prepare and process monthly journal

entries.

. Maintained accurate posting of monthly rent payments; security

deposits; late fees and other receipts.

. Prepare payroll, calculate and pay taxes and reconcile credit card

transactions and investment accounts.

. Responsible in preparing bank deposits and bank statement

reconciliation.

. Keep track and process payments of all property insurance renewals

(130 properties), analyze insurance renewal contract information

determining variances over previous year and to check information is

accurate. Responsible in scheduling and making Homeowners

Association payments.

. Prepare and reconcile escrow and operating accounts.

. Attend to tenants' inquiries regarding rent payments, maintenance

fees, late fees and security deposits.

. Coordinate and follow-up upon completion with independent

contractors' repairs and maintenance issues.

. Prepare three day notices; also coordinate with lawyer tenants'

stipulation and evictions.

. Enter tenants' move-in and move-out; determine "SODA" upon lease

termination.

Channel 43 Orlando, FL

Accounting Administrator 2000 to Oct 2010

< Administer Payroll & Benefits - processing payroll for 75 employees

processed semi-monthly. Administer 401K and company health

insurance, general liability insurance and workmen's compensation.

Setting up direct deposits, processing wage assignments,

calculating vacation and sick accruals.Responsible for the monthly

close as well as maintenance of all accounting ledgers including

monthly review of all accounts and journal entries.

< Oversee management of accounts payable, vendor account management,

settlements and dispute resolution.

? Hands-on experience in billing, managed Accounts Receivable and

Collections, following credit guidelines review and approve credit

lines for clients.

Radio Uno Group San Juan, PR

Staff Accountant 1990 to 1999

? Accounting responsibility for a major radio station firm,

oversee General Ledger, Billing, Accounts Payable, Payroll

processing for 50 employees.

? Prepared, examined, and analyzed accounting records, financial

statements, and other financial reports to assess accuracy,

completeness, and conformance to reporting and procedural standards.

Education:

University of Puerto Rico Rio Piedras, PR

Bachelors Degree in Administration 1978

References:

Available upon request

Contact this candidate