Manager Accounts Receivable

RICHARD DE JS. VALLEJO M.

** ****** ******

Bergenfield, N.J. 07621

CELL P. 201-***-**** HOME 201-***-****

OBJECTIVE:

To offer my services and develop a successful management in the area in which it carries out to me. I am knowledgeable in Microsoft Word, excel and QuickBooks, ADP Run Payroll. Shop tech acc. System.

ACADEMIC LEVEL:

2006-present First English PHASE ZONY LANGUAGE CENTERS

2003- English basic Institute of Languages John F. Kennedy, DOMINICAN REP

2002-Graduate Management Financier

1993-Bachelor in Public Accountant - UTESA – Exequatur 90-97 DOMINICAN REP.

1990-Technical in System and calculations-UTESA

INTERNATIONAL SEMINARIES:

Rico XXIII Inter-American Conference of San Juan Accounting Puerto 1999

PROFESSIONAL EXPERIENCES:

PRECISION TECNOLOGY INC. Norwood NJ (Assistant Controller) 2015-2016 tel. 201-***-****

Prepare weekly information; and after review, submits to payroll processor

Ensure accurate recording of employee timesheet.

Maintain employee files with all required documentation

Process A/P- Responsible for all aspects of accounts payable function- from processing/entering invoices obtaining approvals to preparing payable listing for Executive Director for approval.

Process A/R- Prepare invoices as needed, and maintain accounts receivable ledger.

Account Reconciliations- Prepare monthly account reconciliations for all bank accounts.

EL COMPI DISTRIBUTORS (BOOKEEPER) 2012-2015 Te. 201-***-****

responsible for billing, inventory control, bank deposits, payments of accounts payable and responsible for accounts receivable, payment weekly payroll, budgeting, cost analysis for the manufacture of products, document files, managing QuickBooks excel, and others.

PAPER BOYS OF AMERICA, Bronx, NY. (Office Manager) 2006-2012 Te. 718-***-****

Responsible for payroll processing for over 100 employees weekly, accounts payable And receivable, monitored G.P.S Supervisors system, performed banks reconciliations, Prepared weekly and monthly financial statements reports. Analyze financial statements On a monthly basis and report on variances, prepared revenue /cash report for the president weekly.

AMARO MOTORS S.A., Santiago, Dom. Rep. (Accountant Manager) 1997-2006 Te. 809-***-****

Responsible for all basic account functions, prepared routine entries and posted financial Transaction, prepared financial statements monthly and annual, inventory, prepared cost, budget, Payroll, taxes payments monthly, managed accounting coordinator daily responsibilities A/R, A/P and Journal entries to ensure invoices and payments are properly coded.

PERSONAL REFERENCES

Cecilia Blanco TEL. 973-***-****

Kemil gell TEL. 862-***-****

Francisco Fernández TEL. 917-***-****

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