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Accounts Payable Manager

Location:
Woodbridge, VA
Posted:
November 12, 2023

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Resume:

Kerene Alparette ***** Southington Drive, Woodbridge VA

Email: ad03au@r.postjobfree.com

Phone: 240-***-****

Summary: Resolute and meticulous Accounts Payable Manager with a proven history of ensuring client satisfaction through precise fiscal management. Adept at overseeing multiple accounting projects with precision and professionalism. Experienced in both independent work and team leadership in diverse accounting environments.

Areas of Expertise:

- Bookkeeping - Cost-Benefit Analysis - Budgeting Skills

- Financial Reporting - Financial Management Skills - Organizational Skills Education:

• MBA in Finance, Inuka University, July 2015 - June 2016

• BS in Accounting, Inuka University, November 2011 - June 2015 Experience:

Accounts Payable Manager February 2022 to August 2023 Cimenterie Nationale SEM (CINA), Fonds Mombin, Haiti

• Oversaw the accurate accounting of supplier invoices according to established procedures.

• Ensured timely payments to suppliers as per schedule.

• Conducted monthly reconciliation of supplier sub-accounts in Haitian currency and general ledger of dollar accounts.

• Maintained vigilance on liquidity-related events, offering recommendations as needed.

• Managed fund availability in bank accounts to prevent insufficient funds.

• Prepared regular cash flow statements and monitored forex market for strategic trading.

• Collaborated with accountants to analyze financial expenses and revenues for alignment with management's terms.

Accounting Assistant January 2018 – January 2022

Hazama Ando Corporation, Port-au-Prince, Haiti

• Processed monthly payroll for employees.

• Managed new employee registrations with Office National Assurance Vieillesse (ONA) and Office of Occupational Accident Insurance, Sickness and Maternity (OFATMA).

• Managed deductions and payments for Social Security.

• Administered petty cash and controlled fund flow through bank accounts.

• Prepared and reported monthly expenses and receipts (cash, transfers, and cheques).

• Monitored and managed office tools inventory.

• Initiated requisitions for office equipment when inventory was low.

• Conducted correspondence as per company needs.

• Tracked credit purchase payments and ensured proper filing of documents. Administrative Assistant September 2017- January 2018 Church Community of the Kingdom of God, T Port-au-Prince, Haiti

• Drafted correspondence soliciting artists for special events and programs

• Managed petty cash and handled shopping for daily needs.

• Processed pay slips for utilities. Ensured effective management of ECRD equipment.

• Coordinated with preachers and artists for special occasions.

• Summarized meetings for members and leaders.



Contact this candidate