General Ledger Accountant

Jerry Aviles

832-***-**** **********@*****.*** Houston, TX 77083

EDUCATION

C. T. Bauer College of Business, University of Houston, Houston, Texas Bachelor of Business Administration in Supply Chain Management Spring 2021 Academic Certificates: Strategic Sourcing, Advanced Analytics Supply Chain Management G.P.A:3.75, Cumulative G.P.A.: 3.70 HONORS AND AWARDS

Dean’s List: Fall 2019, Spring 2020, Fall 2020

RELATED COURSEWORK/ACADEMIC PROJECTS

Logistics Management, Managing Productivity and Quality, Strategic Supply Management, Strategic Sourcing and Spend Analysis, Business Modeling and Analysis (Excel), Enterprise Resource Planning (SAP), Demand & Supply Integration, Supply Chain Analytics, Supply Chain Strategy Halliburton Strategic Sourcing Competition (1st Place) Fall 2020

Analyzed 2.5 years of annual spend for alloy steel utilizing excel to improve TCO with an in depth analysis of the market

Developed and planned a strategic sourcing plan and presented to Halliburton professional’s Siemens Strategic Sourcing Competition (1st Place) Spring 2020

Analyzed annual spend, OTD and pricing for their high spend category in Machining.with an in depth analysis of the market

Developed and planned a strategic sourcing plan and presented to Siemens professional’s Halliburton Crypto Currency Project Spring 2019

University of Houston, GENB 3302: Connecting Bauer to Business

Collaborated with team of 8 to conduct an in-depth analysis of crypto currency

Assisted in finding research for the value Crypto Currency/Block Chain can facilitate for the company EMPLOYMENT HISTORY

General Ledger Accountant 1

Barri Financial Group, Houston, Texas February 2020 – Present

Audit months’ close inventory for our prepaid cell phone cards and bank bags monthly

Check accuracy of figures posted for our inventory with our general ledger

Act as a point of contact for suppliers in order to process proper payment and dispute invoice errors

Manage all recurring invoices monthly and classify to the correct cost center

Reconcile our main credit card transactions with general ledger & Apply payments to balances of suppliers

Check calculations and postings of unearned revenue and insurance policies for sister company Accounts Payable Clerk

Barri Financial Group, Houston, Texas September 2015 – January 2020

Analyze over 100 individual store expenses daily ensuring no maverick spend is done

Reconcile 20 different insurance policies demonstrating payment, endorsements and sales

Revised and reconciled accounts payable account for over 100 stores daily validating its EOD close

Charge expense accounts and cost centers by analyzing invoices and expense reports.

Assisted in managing and handling proper cash order deliveries to stores containing up to $175,000

Reconcile 8 individual store bank accounts for sister company with general ledger monthly

Reconcile drawer for loan program using general ledger verifying proper application of payments to accounts

Evaluate risk of cash in store delivered by Garda for holidays ORGANIZATIONS

Bauer Sourcing and Procurement Organization (Bauer SPO) Fall 2019-May 2021 SKILLS

Fluent in English and Spanish

Microsoft Office, Vanguard, Microsoft Dynamics GP, Excel, SAP(Intermediate), Lingo, R studio

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