Accounts Payable Receivable

Delia B. Naguit

*** ******** **** *****, *** Jersey 07083

908-***-**** (Mobile) ***********@*****.*** (Email)

Summary of Qualifications:

Bookkeeping Professional with twenty-plus years of significant experience in tracking, analyzing, recording, and reporting financial transaction data and providing support to business operations and management. Core competencies include:

General Ledger Analysis/Control Journal Entries Monthly-Year End Closing Entries

Accounts Payable Accounts Receivable Billing/Invoice Processing

Cost Analysis/Control Vendor Resolutions Financial Information Technology

A highly productive staff/team member possessing effective financial, analytical, communicative, and leadership skills, knowledge of the accounts payable and receivable cycles, and the capacity to marshal diverse resources in confronting unique challenges and achieving financial recording and processing objectives. Multilingual with fluency in English and Tagalog and knowledge of Spanish.

Professional Proficiencies:

Accounting/Bookkeeping

Considerable experience in performing diversified compilation, calculation, posting, and verification duties to develop primary financial data for use in maintaining accounting records.

Executed procedures concerned with recording and analysis of financial data, establishing and streamlining various aspects of bookkeeping/accounting function, enhancing productivity of operations, and identifying cost-savings opportunities...

Reconciled bank statements, accounts, and transactions...

Prepared and distributed invoices for payment, maintaining records of accounts receivable...

Tracked, processed, and authorized payment of business obligations...

Assisted financial executives in preparation of various financial reports and documents...

Contributed to provision of financial support to transactional decision-making, participating in analyses and recommendations regarding various business initiatives...

Administrative/Project Leadership

Significant background in providing support to financial and other business projects, operations, and personnel, applying effective planning, coordination, facilitation, and leadership skills.

Supported financial record keeping operations and associated business projects...

Ensured operational compliance with established performance, quality, and regulatory standards, including generally-accepted accounting principles (GAAP’s

Prepared schedules and established priorities for timely processing of work flow and completion of projects...

Communicated and cooperated with a broad range of third-parties service providers, including vendors and external accountants and auditors...

Applied computer literacy and knowledge of applications including MS Excel, Solomon, and Perfect Practice software in maintaining records, generating reports, and managing information...

Delia B. Naguit Page 2

Experience:

Zucker, Goldberg & Ackerman, LLC, Mountainside, New Jersey 01/03 to 02/16

Finance Team Lead

Paramount Farms, Parsippany, New Jersey 08/96 to 12/02

(formerly, Homa Company/Golden Stream/Quality Foods)

Order Entry Clerk

Education:

Far Eastern University, Manila, Philippines

Bachelor of Science (B.S.) in Commerce

Business Management Major

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