EDUCATION
New Jersey City University, Jersey City, New
Jersey
B.S. in Education with a minor in Accounting
PROFESSIONAL HIGHLIGHTS
Over 25 years of experience in the accounting and finance field
Skills in Microsoft Office, Quick Books, and Solutions Applications and Services (SAP)
Experience in television production supervision and management
Bilingual in Spanish and English
The Specialists LTD, New York, NY November 2011-February 2014
Accountant
Analyzed the physical and computerized records of vended and/or lend armaments
Instrumental within the human resources by managing and auditing the company's payable
and receivable
accounts; and structured programming related to employee relations, development, and
training
Acted as the liaison between the company and other financial institutions regarding
payable
accounts and performed as the account manager for the Jet Blue American Express
Account
ABC Inc., Finance Business Office, New York, NY June 2011-September 2011
Supervisor, Disbursement Control
Improved overdue open- field advances by corresponding with department staff;
analyzed and distributed expense reports to proxy staff for processing
Performed account management related to reconciling cash accounts, and reimbursing
Credit Union cash advancements given to employees via journal vouchers
Executed T & E Expense Troubleshooting and coordinated special projects
as assign by the Senior Manager
Production Services, New York, October 2010-Febuary 2011 October 2010-Febuary 2011
NY
Assistant Manager, Trucking and Scheduling Department
Influential scheduling and coordinating daily trucking for props and scenery; October 2010-Febuary 2011
and supervised ramp and warehouse activities, including payroll
Maintained communications with production staff such as: scenic designers, vendors,
teamsters
and ramp personnel (IATSE) to accommodate various need in the production environment
Submit costs to appropriate business units through journal vouchers
Production Services, New September 1995-October 2010
York, NY
Assistant Manager, Props and
Production Equipment Department
Coordinated payroll and weekly show budgets; monitored staff credit card transactions;
composed
purchase orders, completed goods receipts; and employed service entries within SAP to
secure goods
Supervise Production Services equipment fleet and follow through with equipment
maintenance. Minimize
company costs by redeploying existing equipment to various locations and avoiding
outside rentals
Coordinated order content and supply request for studio heads, make-up artists and
vendors;
and processed orders for production supplies and served as a support for assistant
managers
in the Trucking Department and Scheduling Department
TV Network Department, New May 1989-September 1995
York, NY
Assistant Manager, Daytime
Instrumental in overseeing the contact with vendors and operating areas of the
company;
and supervised 8 accounts payable clerks by delegating daily tasks
Reviewed statements of outstanding invoices, and scheduled regular payments to
American
Express for outside prop and costume designers; and audited daily vendor checks to
treasury
TV Network Accounting Department, October 1984-May 1989
New York, NY
Senior Auditor, Daytime
Responsible for the daily audit and input of employee expense vouchers and vendor
invoices;
processed reimbursement of expenses through accounts payable and payroll
Prepared transactions such as manual checks, bank drafts, wire funds and evaluated
client accounts such as American Airlines
Assumed responsibilities of Assistant Manager in his/her absence
5601 Boulevard East APT 23I **********@*****.***
West New York, NJ 07093 201-***-****
NATY DIAZ