Accounts Payable Specialist

Lazaro Diego

***** ** **** ***, ******** Bay, FL 33176

**********@*****.*** 786-***-****

Seeking a position in which I can fully develop and utilize my abilities to the maximum extent. The position should offer me a challenge and opportunity for growth. Possess strong interpersonal communication skills resulting in high degrees of client satisfaction, extremely a fast learner and a team player with great customer service skills.

EMPLOYMENT

Turnberry Associates Jan 2016 to Aug 2019

Accounts Payable Specialist- Construction Aventura, FL

Receive requests for payment, Process payable invoices and approval

Scan all invoices to the draw monthly for funding from the bank

Reconcile vendor statements, bank reconciliation Scan all invoices to the bank for funding

Request W-9, COI, Release of Liens, Conditional & Unconditional Contract

Print out aging report, check register after we post and process check run every week

Print out dummy checks for pay apps, bank fees, interest fee and perform any other duties

Aersale, Inc. Feb 2013- Dec 2017

Accounts Payable / Accounts Receivable Coral Gables, FL

Review payable invoices for accuracy, authorization and prepare batch for check run

3 way match repair invoices with receivers, purchase orders and process claims for repair orders

Code all payable invoices with correct general ledger, Dept. & Division and process wires/ach

Prepare invoices, line of credits, liens, reconcile vendor accounts and communicate about terms

Reconcile balance sheets and run an AR & AP aging report also verify GL codes.

Sony Ericsson Mar 2008 to Feb 2013

Sr. Accounts Payable Specialist Miami, FL

Process 200 to 400 invoices and travel expenses weekly into SAP

Make sure all invoices are coded to the right general ledger

Verify all invoices are approved by the AP manager before processing

Communicate with all office managers in different locations by email

Run accruals, monthly reports, prepare batch for check run, and process wire /ach

Answer incoming and outgoing calls from vendors

Burger King Corp Jun 2003 to Mar 2008

Accounts Payable Clerk Miami, FL

Process 250-300 payable invoices, reconcile all travel expenses and process into SAP

Code all invoices and make sure Company code is on every invoice with approval

Input new vendors information and depreciation of equipment for different locations into SAP

Run AP aged report for end of the month & verify cost.

Perry Ellis Int’l Corps Mar 1999 to Jun 2003

Accounts Payable Specialist Miami, FL

Process freight invoices as UPS, FED EX, DHL into Oracle

Create new vendors, resolve vendor complaints and reconcile supplier/vendor accounts

Execute daily payments to suppliers/vendors, review, classify and record vendor invoices

Send daily payment confirmations and perform daily bank reconciliations

Process expense reports, run an AP aged report, assist with Bank and Financial audit

Generate Credit and Debit Memos related to supplier/vendor accounting.

EDUCATION Miami, Florida

Miami Dade Community College

SKILLS

Bilingual, Strong organizational and detailed oriented, effectively handle multiple tasks, MS Excel, Word, SAP,

Oracle, Pentagon, Quick books, AS400, JD Edwards, One Sight, Compliance Depot & Real Page.

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