Accounts Payable Accounting

Raquel Reyes

**** ****** ***** ***** *****, Florida 33014

************@*********.***

Cell: 305-***-****

Professional Summary

Accounts Payable Professional with strong work ethic, and detail-oriented.

Reliable and dedicated with skills of 25+years of experience.

Skills: *Policies and Procedure * Manufacturing/Distribution

* ERP systems *Assist Accountants /GL

*Documentation and recordkeeping * Multiple companies processing

Experience:

Oct 1995 – Apr 2020 Evolution Lighting LLC - Pembroke Pines, FL

Accounts Payable- Lead

*Ensure documentation including invoices and wires have met all approval requirements as specified by company policy and procedures

* Banking –Issue checks, ACH and wires weekly. Bank reconciliation.

* PO three way match. Mainly manufacturing.

*Daily and weekly reports provided to upper management. Month-end closing.

*Maintain and processing 1099’s.

*Process multiple companies, and currency. (Canada, Asia)- Manufacturing/Retail

*Reconcile subsidiary Accounts Payable ledger to the general ledger. Collaborate with general ledger to investigate and research items with discrepancies and make necessary corrections. Reconciliation of accounts and banking functions.

* Acquisitions/ Bankruptcy integration into existing structure.

* ERP Experience – implementation of new software systems.

* Internal and external audit request.

Sept 1986 – Oct 1995 J.I Kislak Mortgage Corp. – Miami Lakes, FL

Accounts Payable Specialist

*Manage the day to day Accounts Payable functions.

*Daily reports and weekly reporting to management

Education: International Correspondence Schools – Diploma (Accounting/Bookkeeping)

Miami Dade Community College

Languages: English and Spanish

System Skills: Excel, Pivot table, Vlookups, and Word

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