Accounting Manager Accounts Payable

Rosario Aguero

Phone: 305-***-****

Address: ***** ** **** *******, ***** FL 33196

e-mail: **.********@*****.***

Employment Objective: To grow professionally in a prestigious company that will enable me to evolve into an upper management position and contribute to the organization’s success.

EDUCATION: Bachelor’s Degree in Public Accounting and Certified Public Accountant in Peru

EXPERIENCE: Corporate Caterers LLC

Accounting Manager, June 2017 – Present

Prepare financial reports in accordance with GAAP.

Provide analysis and observations on financial information by comparing it to the budget and prior years for executive decision making.

Consolidate Monthly Financial Statements.

Analysis of Franchise's sales, Royalties and Marketing Fund for franchisees/affiliates, and Invoicing weekly.

Assist the Controller in maintaining all accounting records of the company and affiliates.

Manage the cash flow.

Verify credit lines with suppliers and analyze credits given to customers.

Analysis of Sales Tax and Monthly submission for all companies to ensure compliance.

Analysis of Fixed Assets and Depreciation.

Develop loan terms and conditions for affiliates.

Review invoicing to issue credits or refunds to customers.

Bank Reconciliation & Merchant accounts reconciliation.

Reconcile and maintain accounts for accruals and pre-paid expenses.

Assist the Financial Controller and Auditors.

Manage and supervise AP/AR area of three staff members.

Tortuga Imports, Inc.

Accounting Manager, April 2003 – May 2017

Analysis of monthly financial statements: current, budget and prior year.

Analysis of physical inventory variances.

Prepare cash flow of the company.

Obtained credit lines with suppliers and analyze credits given to customers.

Supervise AP/AR, enter invoices to customers / apply collections and enter bills from vendors/issue checks for payments.

Bank and Merchant account reconciliation.

Analysis of accounts including control of expenses and accruals.

Assist the Financial Controller and Auditors.

APS Maritimos SRL Insurance Adjusters and Examiners

Accounting Manager, May 1999 – Jan 2002.

Projected and executed cash flow.

Control of Accounts Payable and Receivable.

Analysis of accounts and Financial Statements.

Bank reconciliation and negotiation with financial companies.

Unysis del Peru

Logistics Manager, Sep 1997 – May 1999

Acquisition of own products and third parties.

Import/Export.

Supply chain.

Servicios El Alamo

Accounting Supervisor, Nov 1994 – Sep 1997

Develop and monitor budget vs. expenses.

Supervision of accounts payable and receivable.

Bank Reconciliation.

Computer Skills: -Accounting systems- SAP

-Accounting systems- QuickBooks

-Office Word and Excel

Other Courses: Cost and Budget

Specialty in Exterior Commerce and Customs Operative

Languages: English and Spanish

References: Upon request

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