Accounts Payable Sales

Juan Francisco Perez D jer

**** ******* ******; Bronx, NY . 347-***-**** . ******@*******.***

Profile

Bilingual (English/Spanish) financial accounting analyst with experience in

compensation, accounts payable, account management and budgeting.

Professional Experience

Mercasid S.A

2011- 2012

Financial Accounting Analyst

. Prepared accurate reports of daily deposits, credit and cash

transactions.

. Managed accounts payable department, tracking timely reconciliation

of vendor invoices.

. Managed the accounting and settlement of employee travel expenses.

. Managed corporate accounts, tracking and reporting of monthly

transactions.

. Supervised internal operations, budgeting and allocating funds to

various departments.

. Registered interest income and expenses for bank charges (NCF) of all

banking accounts.

. Monitored departmental accounts to identify expenses and deviations

from budget.

. Effectively registered all debts incurred for goods and services, in

order to maintain excellent credit ratings.

Group E. Le n Jim nes 2006-

2010

Administrative Management Analyst Operations Adm.

. Developed budgets based on fixed and variable operating costs,

providing a tool for planning and controlling allocated expenditures

to facilitate decision making and achieving objectives.

. Participated in the analysis of day-to-day budget performance and

implementation, to monitor the appropriate control objectives and

operating expenses.

. Analyzed expense accounts to identify deviations of actual expenses

versus budget.

. Prepared expense reports of materials (indirect factory, maintenance,

security, office, etc to determine variations and inform areas

for decision making.

. Reviewed the expense ratios of the operational departments before

being sent to accounting, to identify and ensure accuracy of records.

. Prepared and audited variable expense reports of all areas of

operations, to identify deviations from budget and inform departments

for decision making.

. Provided support in the analysis and reporting of the budgeting of

expenditure in the areas of operations, to support expenditure

projections.

. Ordered and tracked reversals of charges that do not apply to

accounts and/or cost centers, to ensure the reliability of

information.

Accounts Payable Analyst

2006- 2007

. Registered accounts payable to suppliers

. Reconciled statements

. Analyzed accounts and items pending registration.

JCPD Wholesale Distribution March 2013-

2014

Sales coordinator

. Increased customer uptake by 50%.

. Implemented and developed new products for sales route.

. Reduced operational costs by 35%.

. Increased profits by 10%.

Education

Bachelor in Business Administration

2000-2005

Autonomous University of Santo Domingo

Computer Technician Certification

2005-2006

Universal Technology Center (CENTU)

DAC Easy

Universal Technology Center (CENTU)

Analysis and Interpretation of Financial Statements

Development and Training Institute of Administrative Science (ICACA).-

Skills

. Proficient in Microsoft Word, Excel (Advanced), PowerPoint, Outlook

and Access.

. Proficient in SAP Financial Management

. Bilingual (English/Spanish)

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