Accounts Receivable Payable

MAGLYS RODRIGUEZ

********@*****.*** I (***) ***·*910 I DOB: 11/11/1971

With 15 years or experience in administrative support roles within transnational oil service companies, I offer a proven track record of operational excellence and efficiency. Professional Experience

SERVICIOS INDUSTRIALES DANNA, C.A. 01/11 – 12/21

ADMINISTRATIVE AND ACCOUNTING MANAGER

Begin professional development in family business.

• Processed Invoices and managed payments.

• Planned and executed work orders and contracts.

• Organized monthly accounting Information.

• Monitored billing and accounts receivable.

BOOTS & COOTS/IWC DE VENEZUELA, S.A. 11/07 – 12/10 ACCOUNTING ASSISTANT

• Analysis of accounts of both the balance sheet and the profit and loss statement.

• Billing tracking until the invoice is issued.

• Preparation of weekly and monthly income reports.

• Accounts payable register.

• Maintain control and presentation of reports of accounts receivable and payable.

• Calculate and record withholdings, for example, VAT, Income Tax.

• Fill out forms for internal and external audits. HWC LIMITED, C.A. 11/05 – 12/07

ACOUNTING ASSISTANT

• Analysis of accounts of both the balance sheet and the profit and loss statement.

• Billing tracking until the invoice is issued.

• Preparation of weekly and monthly income reports.

• Accounts payable register.

• Maintain control and presentation of reports of accounts receivable and payable.

• Calculate and record withholdings, for example, VAT, Income Tax.

• Fill out forms for internal and external audits. HWC LIMITED SUCURSAL VENEZUELA 10/98 – 10/05

ACCOUNTING ASSISTANT

• Analysis of accounts of both the balance sheet and the profit and loss statement.

• Billing tracking until the Invoice is issued.

• Preparation of weekly and monthly income reports.

• Accounts payable register.

• Maintain control and presentation of reports of accounts receivable and payable. BAKER HUGHES, S.A. DIVISION INTEQ 03/95 – 09/98

ADMINISTRATIVE ASSISTANT

Record financial transactions according to the different cost centers of the company, Involving the operational and administrative area, maintaining chronological order.

• Preparation of bank reconciliation.

• Analysis of accountants such as accounts payable, accounts receivable, intracompany.

• Fluid inventory record.

Education

UNIVERSIDAD SANTA MARIA

MASTER IN BUSINESS MANAGEMENT 10 – 09

UNIVERSIDAD GRAN MARISCAL DE AYACUCHO

DEGREE IN BUSINESS ADMINISTRATION 05 - 98

INSTITUTO UNIVERSITARIO DE TECNOLOGIA DE ADMINISTRACION INDUSTRIAL TECHNICIAN IN BUSINESS ADMINISTRATION 10/89 - 05/93 UNIDAD EDUCATIVA ROBERTO CASTILLO CARDIER

HIGH SCHOOL 10/84 – 07/89

Key Skills

• Interpersonal skills: Problem solving, self-motivation, able to build relationships, teamwork. Responsible. Effective communication, time management, adaptable, professional ethics and values.

• Software: Microsoft Excel, Word, Powerpoint. accounting systems (Jd'eduards, Sun, Among others).

• Language: Fluent in Spanish. Basic English.

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