Life Insurance Financial

SUMMARY OF QUALIFICATIONS:

Processed invoices, posted cash received, revenue reconciliations, prepared journal entries to assist in the overall closing process and made sure compliance with accounting policies, treasury management, and procedures

Track expenses and revenues vs. budget and reforecast and analyze fluctuations for related market trends

Utilize GAAP for revenue recognition, balance sheet item classification and outstanding share measurements

Shared services experience, analyzed and maintained ad-hoc reports and financial models as needed

Ability to rely on experience and judgment to plan and accomplish goals

EDUCATION: Strayer University, Fort Lauderdale, FL

Masters in Finance 2013

Keiser University, Fort Lauderdale, FL

Bachelors in Business Administration 2005

WORK EXPERIENCE:

Anda Pharmaceuticals, Weston, FL July 2015- Present

Accounts Payable Supervisor

Perform all accounts payable functions which include processing invoices, records payments for vendor accounts, maintain monthly account reconciliations to ensure accuracy, procure-to-pay, and timeliness for more than 6,000+ vendors

Matched, coded and invoices, post (3-way match) over 4,000 invoices weekly, provide process improvement to drive efficiency and high volume output, research financial reporting discrepancies, positive-pay exceptions, ACH fraud, stop payments, review actuals vs. forecast/budget activity, and resolves vendor escalations to better align business practices and reduce financial risk

Prepares analysis of vendor accounts, use GRNI& KPI reports to drive consistency & change, work closely with the finance/accounting team to ensure accurate G/L coding for invoices and/or payments, and process return discrepancies

Researches vendor claims of invoice payments, escheatment, bad checks, and made calls to obtained and/or mails correspondence and invoice copies to vendors as necessary in order to update their accounts daily and year-end audits

Handled special duties/projects as requested by management such as EDI data transmissions or disputed issues

Federated National Holding Corp., Sunrise, FL August 2014- May 2015

Staff Accountant

Responsible for posting monthly bank reconciliations, G/L, & journal entries for various accounts

Utilized AccPac and Excel for research and posting of financial transactions, audits, & variances

Assisted with the Claims Dept to process subro-salvage loss for AS400/PTS HO

Provided weekly reports for Primoris, XpressPay, True Premium and System East

Created reports in Excel to calculate formulas to determine financial resolutions, budgeting, forecasting, prepared financial statements, conducts financial studies and also monitored any ongoing variances

Processed FNIC booking for weekly reinsurance reimbursements for financial recording for month-end closing

Citrix Systems, Fort Lauderdale, FL March 2012- July 2014

Cost Accountant

Entered and tracked web requisitions cost related to purchase order for IT, Property Management, Utilities & Facilities Departments for all locations, processed service entries managed new vendor files, used SAP for GAAP & FICO modules to reconcile G/L and made recommendations for accruals

Ensured approvals, assisted with purchasing, payments, and audited reports and reconciliations were completed

Created reports in Excel to calculate formulas to determine financial resolutions, budgeting, forecasting, prepared financial statements, conducts financial studies and also monitored any ongoing variances

Aetna Life Insurance Company, Plantation, FL November 2007-January 2012

Accounts Payable Lead

Created ACH, cut checks and processed all EFT proposals with verification of amounts to be paid

Posted transactions to journals, ledgers in Luminx and various account records in Peoplesoft

Coded and imaged invoices, post invoices (3-way match), researched any financial discrepancies, and provided data to business for monthly accruals and year-end audits

Sorted reports in Excel and identified which vendors need payments and for how much

Matched and documented checks and performed other duties associated within accounts payable

COMPUTER SKILLS:

Microsoft Word, Microsoft Access, Microsoft Excel, Great Plains, Numra Footprints, QuickBooks, Oracle,

SAP, Crystal Reports, Luminx, PeopleSoft, Peachtree, MAS90, Kronos, AccPac, AS400/TPS, and JDE

REFERENCES: Joyce Session 954-***-****

Rhett Baldeviso 954-***-****

Sonya Blair 954-***-****

LaShell Williams 954-***-****

Mezanne Moo-Young 954-***-****

Emily Schultz 954-***-****

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