Accounts Payable Self Employed

Sergio Cantu

**** ******** ***** **. ******, TX *7303 936-***-**** ******@*******.***

ACCOUNTING PROFESSIONAL

Enterprising, and technically skilled Accounting Professional known for accuracy, attention to detail, and

timeliness in managing disbursement functions. Demonstrated ability in accounts payable, auditing, account

reconciliation, and report analysis. Excellent interpersonal and problem solving skills. Proficient in MS Office,

QuickBooks, and Sage Business Works. Bilingual in English and Spanish.

AREAS OF EXPERTISE

Auditing Fixed Assets Journal Entries

General Ledger Aging Reports Accounts Payable

Financial Reporting Bookkeeping Bilingual

PROFESSIONAL EXPERIENCE

Bancomer Transfer Services Inc Nov 2014

Accounts Payable

Matched, batched, and coded invoices, researching and resolving any discrepancies for four

companies.

Posted invoices, journal and manual payments (ACH & Wire Transfers) entries, ensuring a high level of

accuracy into Great Plains.

Posted ACH and Wire transfers transactions

Perfrormed AP monthly reconciliations, initiating corrective action as needed.

HB PLUS BANDAMATIC INC. 2008 – 2014

Accounts Payable

Matched, batched, and coded invoices, researching and resolving any discrepancies for three

companies.

Posted invoices, journal and manual payments (ACH & Wire Transfers) entries, ensuring a high level of

accuracy into Business Works.

Posted ACH and Wire transfers transactions

Bank Reconciliations, initiating corrective action as needed

Perfrormed AP monthly reconciliations, initiating corrective action as needed.

H&R BLOCK 2008

Tax Associate

Conducted tax interviews and prepared returns for individuals and self employed clients, including

schedules for depreciations and capital gains.

Provided audit support, and assisted with local marketing and business growth.

THE WOODLANDS CONFERRENCE CENTER AND RESORT 2004 2005

CLIENT NAME Resume, Page 2

Night Audit Supervisor (2005)

Maintained responsibility for balancing the revenue and expense transactions for all internal outlets,

including restaurant, country club, conference center services, and hotel charges.

Completed various audit reports, including Food & Beverage totals, D2U report, credit card reports, and

Hotel Operations reports.

Reconciled credit card reports with Food & Beverage totals, and Money on the Net, making any

necessary corrections prior to sending batch.

Posted reconciled totals, establishing an accurate end of day balance.

General Cashier (2004)

Collected cash envelopes from drop safe, calculating totals on envelopes, and ensuring amount

matched total on log sheets.

Counted cash, reconciling with cashier’s report, prepared daily deposits, and maintained records for

Outlet Managers who handled petty cash.

Audited Outlet Manager and Front Desk employee security boxes, noting discrepancies and referring to

management for further action.

EDUCATION

Bachelor in Public Accounting and Auditing, Faculty of Public Accounting and Administration, Monterrey, MX

QuickBooks Certification, Montgomery Community College, Conroe, TX

Mastering Adjusting Entries, American Institute of Professional Bookkeepers

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