Accounts Payable Receivable

Palm Bay, Florida • 929-***-**** • ******.*******@*****.***

Luis Eduardo Rojas

PROFESSIONAL OVERVIEW

Conscientious finance professional with extensive knowledge of financial statements, financial analysis, budgets, cash flow, and forecasts. Excellent interpersonal skills in communicating key information and a talent for problem solving, process improvements, and finding innovative solutions for job efficiency. Broad exposure to accounting for monthly closes, bank reconciliations, account reconciliations, accounts receivable and accounts payable management, audits, record maintenance, database systems and accounting software.

SKILLS

• Financial Statements • Detail Oriented • ERP Systems

• Reporting & Analysis • Accounts Payable • General Ledger

• Corporate Accounting • Accounts Receivable • Bank Reconciliation

• Nonprofit Accounting • Analytical Thinking • Microsoft Office WORK EXPERIENCE

Cosmetic Executive Women, New York, NY

Finance & Operations Assistant March 2017 – April 2021 Prepared financial statements during month-end close for two multi-million-dollar business entities within ten business days, as well as monthly reconciliations of assigned balance sheet accounts. Prepared financial performance analysis and managerial reporting packages for company executives, departments, and board members on national beauty events.

Prepared bank reconciliations, posted daily bank deposits, assisted with credit card inquiries, charge backs, and resolved disputes.

Managed the accounts payable process including the review and entering of invoices with general ledger coding and descriptions to ensure proper expense recognition, processed ACH and check payments for invoices. Assisted in collections of accounts receivable and communicated results to the Controller. Maintained various records including insurance applications, investments, PTO and work remote tracking, in-kind management, petty cash management, and employee credit card expense reports. Facilitated in preparing year-end 1099s, audit confirmations, schedules, and support for annual audits. Collaborated with department teams to prepare cash flow, budgets, and forecasts for business lines. THE BROOKLYN FASHION INCUBATOR, Brooklyn, NY

Accounting Intern April 2016 – September 2016

Performed AD Hoc projects as assigned by supervisor and developed various spreadsheets as needed for organization. Updated and maintained accounting journals, ledgers and other records detailing financial business transactions. Facilitated accounts receivable, accounts payable, invoice processing and mailing of monthly invoices. Assisted with daily and monthly activities in preparation of monthly financial statements. Collaborated with vendors, clients, and staff to verify the accuracy of transactions. EDUCATION Bachelor of Business Administration - Accounting Berkeley College - New York, NY