Accounts Payable Receivable

Rose

Izquierdo

Hialeah, FL *****

786-***-****

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

https://www.linkedin.com/in/rose-izquierdo-0539045a/ Objective

To be a part of a team of professionals where I can put my experience into practice with the skills acquired during my 37 years of accounting. My keen attention to detail, efficient calculation, organization and time management emphasis my quality and performance to aid any business grow. Experience

JUNE 1998 - DEC 2022

Accounting/Nanjing USA, Coral Springs, FL

• Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable and accounts payable.

• Maintains and updates customer and vendor files.

• Research customer remittances, maintaining schedules showing breakdown of all types of deductions and allowances.

• Complete daily sales recap of sales totals and email company wide.

• Daily accounts payable invoice posting.

• Match documents needed for invoices.

• Create listing for disbursements.

• Bi-weekly check run.

• Distribution of payments via mailed and courier.

• Monthly general ledger summary, end of month accounts payable balance.

• Generate spreadsheet to balance journal vs. general ledger.

• Assist in yearly audit; pull out invoices and cash disbursement details for auditor.

• Creates reports regarding the current status of customer accounts as requested.

• Assists in generating monthly billing statements based on the general ledger.

• Assists Accounting Manager in reconciling various accounts each month.

• Copies, files, and retrieves materials for accounts receivable as needed.

• Performs other related duties as assigned.

• Specific contract performance such as WalMart retail link portal to assign payment. OCT 1985 – MAY 1999

Accounting Manager/Gilmor Trading, Hialeah, FL

•Accounts Payable full cycle. Daily accounts payable invoice posting.

•Matching PO’s to receiving documents.

•Match vendor invoices to receiving documents.

•Accounts Receivable: Collection Calls, Bank Deposit and apply customer payments. 2

Skills

•Proficient in Microsoft Excel, Word, Outlook•Team player•Excellent time management skills•Conflict Management•Data analytics•Knowledgeable in A/S 400 VAI System 2000 ERP Software • IBM 36 Appcon Accounting System A/P, A/R, G/L accounting • General knowledge of Accounting processes

•Strong work ethic and integrity, productivity• Responsible and dedicated •Team Player •Problem Solver • Multitask with efficiency •Attentive to detail •Organized • 37 years of Accounting experience • Bilingual

Education

1982

Associates Degree of Arts/Miami Dade College, Miami, FL

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