Accounts Payable Manager

ALFREDO E. RODRIGUEZ

QUALIFICATIONS

BS in Business Administration/ Accounting plus many years of professional experience involving multiple business units, cost accounting, financial analysis, production control, accounts receivable supervisor, accounts payables supervisor, Banking Operations, GAAP, Sarbanes-Oxley and Local /Federal Tax preparation.

Computer skills in, Word, Excel, Access, MS Windows, Windows Server and various Distribution, Accounting, Financial and Manufacturing software including Timberline, Cognos, Peachtree, JD Edwards, IBM AS400, Quickbook Enterprise, Creative Solutions, TCS (tires commercial system), Magaya,Yardi, SAP ERP, Corporate & Personal TAX Declarations

Strong interpersonal communications skills, experienced in employee supervision, English-Spanish .

Strong background in developing and implementing various types of new controls and follow up a new systems implementation.

EXPERIENCE

USG Supply Inc. (2007-Present)

Accounting Manager.

Supervision of Three Departments (Accounts Payable,Accounts Receivable and Billing) for the main company and two subsidiaries

General Ledger entries and reconciliation

Implementacion of Accounting policies following GAAP standards

Financial Statements preparation and Analysis

Annual Budget Preparation

Receivables forecast report

Payroll G.L Posting

Cashflow reports

State Taxes Preparation and Filing

Bank Reconciliation

Accounts Payable Department

Accounts Receivable Department

Inventory Supervision

Billing Department Supervison

Grupo Gatun Inc.

Accounting Manager (2005-2007)

General Ledger

Accounts Payable

Bank Reconciliation

Financial Statements

Budget Preparation

State and Federal Tax Filing

MGA Accountants & Consultants

Accountant (2004-2005)

General Accounting for Enterprises

Tax Accounting

Accounting Programs, Training and Setup for Business (Peachtree, Creative Solutions, Etc.)

CHAROT S.A. de C.V. (Mexico)

General Manager (1999-2003)

Sales, Setup and Planning of Local Area Networks and Wide Area Networks ( Microsoft)

Financial and Teller systems installation

Help Desk

Disaster Recovery Planning

General Accounting (Accounts Receivable, Accounts Payable, Journal Entries,Bank. reconciliation)

BAC Florida Bank (Former Popular Bank of Florida)

Assistant Accounting Manager, Network Administrator. 1993-1999

In charge of install and maintain network systems (Local and Wide) This include the setup of operating systems (Windows 98, 2000, NT4, 2000 professional, etc.), also File Servers, Print Servers, AS400 terminals, Client access, Rumba to emulate in PCs AS400 terminals

Help desk for desktop applications like Excel, Word, Access, Lotus Notes, Swift, Lundy, Fedline, Quick Book, Peachtree, Solomon. Etc.

AS400 operation like setup of users and rights, run programs.

Help desk for Peerless and Silver Lake main Applications in the AS400..

Utilization of the Query Report Writer to create reports from the Master Files in the AS400 (Peerless, Silverlake).

Assist in the preparation of accounting reports to the FDIC auditors and to the Board of Directors, Stockholders Meeting

UNIBANK (Former Ponce de Leon Federal)

Assistant Comptroller, Teller, LAN Specialist (1986-1993)

Financial Reports to the OTS, Mutual Funds Dividends Control, Balance of the Mortgage loans interest, Balance of the FHLB and Correspondent Banks Accounts.

Audit the Loan Department operations related to the G.L. Balance and control of the Mortgage Loans sold to the Secondary Market (Freddie Mac).

Accrued expenses report, Accounts Payable Control, Banks Reconciliation, Journal Entries, Fixed Assets control. Audit reports preparation

Maintenance of a small LAN of 14 machines, running Novell 3.12.

Teller operations

TROPICAL FEDERAL

Customer Representative, Teller (1984-1986)

oAssist the customers in the opening of checking, savings accounts, CDs and share loans. Teller operations

GENERAL FEDERAL SAVINGS

Teller, Customer Representative (1982-1984).

oAssist the customers in the opening of checking, savings accounts, CDs and share loans,Tellers operations.

EDUCATION

MIAMI DADE COMMUNITY COLLEGE

Windows Networking

Microsoft Access

AS 400 Operations.

Business Management

1997-1998

MERISEL LATIN AMERICAN

TRAINING CENTER.

Windows NT 4 Enterprise Server

Core Technologies

1997

FREDDIE MAC TRAINING CENTER

Secondary Market Operations.

Originations and Servicing.

1996.

GARCES COMMERCIAL COLLEGE

RPG and Cobol programming

1981-82

UNIVERSITY OF HAVANA (Bachelor Degree)

Economics Sciences (Accounting Major)

1975-1979

COMMERCIAL INSTITUTE OF HAVANA

Accounting, Statistics, Business Administration.

1971-1975

REFERENCES

Will be furnished upon request.

PHONE 305-***-**** • E-MAIL ******@*******.***

2915 SW 103 CT. • MIAMI, FLORIDA 33165 • FAX 305-***-****

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