Accountant degree

RESUME

Rodi Mario Rodriguez Cabrera

Professional Summary:

Experienced and detail-driven Accountant with a proven track recorded in financial management, multi- currency transactions, and regulatory compliance. Skilled in streamlining accounting processes, preparing accurate financial statements, and managing SAP-based reconciliations. Fluent in English and Spanish, with a collaborative approach to cross-functional projects. Committed to enhancing efficiency and delivering timely financial insights to support organizational growth. Professional Experience:

DB Schenker (Via People Link), Warehouse person. November 2024 – Current Job.

- Supported lead production personnel by fulfilling parts requests efficiently.

- Retrieves customer orders from Enterprise Resource Planning (ERP) system; accurately picked and verified parts, and assembles them for shipment.

- Ensure safe packaging by selecting appropriate materials and generated correct shipping label and packing list.

- Delivered shop order pick lists from ERP, verified part quantity and numbers, and facilitated delivery to designated logistics zones. (UPS, FEDEX, DHL)

- Coordinates warehouse activities with activities of other functions such as production, parts sales, production control, and purchasing.

Regency Janitorial Service, Inc. (Via Staffing Partners) 3 month project. Administrative accounting assistant. August 2024 – October 2024.

- Coordinate with project manager to determinate the percentage of project completion and managed all billing requirements.

- Review and approve invoices and receiving documents of Accounts Payable processing.

- Facilitated certified payroll submission in accordance with customer requirements.

- Assist in timely collection of Accounts Receivable and collaborated closely with the A/R manager.

- Organized work orders into Contract or Time Material categories to ensure accurate customer billing. KHS Filing and Packaging – Worldwide. Staff accounting. May 2023 – July 2024

- Downloaded and reconciled Bank Statement in USD, EUR, and CAD, ensuring accurate updates to bank reconciliations.

- Monitored and recorded deposits and payments in SAP, reconciling discrepancies between bank records and the SAP system.

- Communicated with Accounting receivable and Accountant Payable teams regarding unresolved transactions.

- Recorded Journal entries for automatics debits, including bank charges, merchant services, and payroll services.

- Support Shipping and receiving department.

- Inventory control.

- Update Engineering and Manufacturing Production hours after each payment to the workers.

- Liquidity report to Germany in the mid-month and Month-End.

- USD, EUR, and CAD Accruals for Deposits, Payments in Transit and Outstanding Checks EUR and CAD

- Cash account consolidation. (With Exchange rate) KHS Filing and Packaging – Worldwide (Via Site Staffing), Storekeeper. February 2023 – May 2023.

- Managed inventory by manually pulling required parts from the stockroom for daily production and delivering them to designated areas.

- Supported lead production personnel by fulfilling parts requests efficiently.

- Retrieves customer orders from Enterprise Resource Planning (ERP) system; accurately picked and verified parts, and assembles them for shipment.

- Ensure safe packaging by selecting appropriate materials and generated correct shipping label and packing slip.

- Delivered shop order pick lists from ERP, verified part quantity and numbers, and facilitated delivery to designated logistics zones. (UPS, FEDEX, DHL)

- Coordinates warehouse activities with activities of other functions such as production, parts sales, production control, and purchasing.

IMERTEC CIA LTDA, (External Accountant) General Accounting, 2018 - 2022,

- Managed general accounting activities operation, including bank reconciliation, billing, and collections, payments and inventories management.

- Prepared balance sheets, income statements, and economic and financial reports.

- Handled IRS declarations, value-added taxes, and withholding taxes, ensuring compliance with regulation.

- Managed accounts payable and receivable, and supervised payroll processing, including salaries, settlements, and other obligations.

Distributor El Mundo del Pañal S.A., General Accounting, 2016 - 2022.

- Oversaw accounting activities, including monthly and semiannual VAT declaration, IRS company declarations, and other tax-related filings.

- Handled Social Security page management, employer and personal contributions, and Ministry of labor filings.

- Prepared economic and financial reports and uploaded financial statements to the Superintendence of Companies.

SONANGOL Pesquisa & Produção – Cuba. Accountant October 2010 – 2016.

- Prepared and issued cash inflows and outflows, reconciled accounts, and managed accounts payable and receivable.

- Conducted bank reconciliations with national and foreign supplies and maintained asset records and depreciation schedules.

- Processed payments and travel expenses, maintained service invoice records, and managed financial control files.

TRD CARIBE STORES CHAIN, Economic Assistant manager, 2004 – 2010.

- Managed financial operation for sales points and commercial units, supervising four subordinates.

- Conducted bank reconciliations, consolidated income statements and balances sheets, and prepared economic and financial reports.

- Supervised accounts in balance sheet with each subsystem. Education:

- Universidad de Oriente, Santiago de Cuba, Cuba, Degree in Accounting and Finance, 2000.

- Foreign Trade Diploma, Foreign Trade Institute 2010

- Business Administrative Management Foreign Trade Institute, 2011

- SAP (ERP) Management System Course. TOPVIEW INTERNATIONAL

- IRS course - Declarations, VAT, Income Tax, Transactional Annexes, 2012

- Various Accounting, Financial Management, and cash flow Workshops 200 - 2019 PERSONAL REFERENCES:

Liza M. Gonzalez: +1-414-***-****

Jeffrey Dembosky: +1-414-***-****

Deepthi Karedla: +1-414-***-****

Yaqian Sun: +1-262-***-****

Lidia Garcia: +1-210-***-****

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