Accounting Analyst Senior

MIGUEL A BERMUDEZ

Davenport, FL *****

Ph. 407-***-****

E-mail: *************@*****.***

EXPERIENCE:

Cash & Banking Senior Accounting Analyst with 4 years of experience in cash management and account reconciliation within the finance sector. Proficient in generating daily bank reports, managing journal entries, and identifying potential fraud as well as stop payments checks for vendors. I demonstrated expertise in financial reporting and analysis, leveraging advanced skills in Excel and accounting software. I am committed to enhancing operational efficiency and accuracy in financial processes. Disney World, Celebration Fl February2022 - actual Senior Accounting Analyst, Cash & Banking

• Reconciliation accounts: Check, ACH, Wires and Credit Cards

• Research and analyze all outstanding items

• Stop payment

• Balancing daily activities for ACH and Check accounts

• Match Pay positive exceptions

• Post Journal entries

• Assist auditors with the statement

• Generate the Daily Bank reports

• Generate the check register

• Reclass items posted incorrectly

• Generate PWI report

• Update the stale date report and the checks paid to the state

• Process BDC error

• Update encashment dates mismatch

• Identify potential fraud checks

Achievements:

• Reduced the aged amount from 90 days to 30 days in ACH and Checks.

• Reduced the time of closing all my recons by using and loading the difference letters checks though a Car's upload tool in excel.

• Improved my communications skill with my colleagues, assisting them more efficiently and promptly over the daily basics.

• Improved the way to access the files statement using the share drives.

• worked with accuracy in the stop payments giving quality customer service to AP and professional customer service to Vendors.

• Improved my knowledge in Excell attending the courses provided by D learn. Beacon Hill (Disney contractor)

February 2022 – March 2023

Senior Accounting Analyst, Cash & Banking

I worked in Disney as a contractor doing the same position with the same assignments and responsibilities as I am doing right now. Administrative Clerc

Mars 2021 - July 2021.

(CFS - Contractor) at Cumberland International Trucks, Orlando, FL

• Balance the register and the night cash box

• Balance the weekly deposit

• Receive credit cards payments

• Receive cash payments

• Receive and confirm checks payments

• Open and distribute mail

• File invoices

• Three-way matching.

• Full-cycle AP (keying, scanning, and posting.

• Purchase office essentials

• Mail checks and statements

• Answer and transfer phone calls

Accounting Associate

August 2019 - April 2020.

(ACARA - Contractor).

Essential Functions:

• Accounts Payable Clerk

• Responsible for accounts payable for Disney France.

• Post invoices for the UK.

• 3 ways matching system in SAP (around 500 invoices weekly)

• Verify and process domestic and abroad invoices into accounting system with proper due dates, taxes, and discounts.

• Review expenses for compliance to Disney policy.

• Customer service for the French vendors and Disney casual buyers.

• Full cycle in SAP.

• Review and classify expenses or assets for payments.

• Verify the bank account and special conditions.

EDUCATION

University of Rafael Urdaneta, Maracaibo, Venezuela. 1980-1985 Bachelor’s degree in political and administration

Burlington Community High School, Burlington, Iowa. 1978-1979 High School Diploma under the foreign exchange student program with YFU organization. Completed senior year.

Ecole Voltere de Genève, High School or equivalent, Geneva, Switzerland. 1979-1980 Attended High School as a foreign exchange student. Studied Languages, such as, French.

SKILLS

• Administrative and Management skills.

• Teamwork

• Fast learning

• Proactive

• Problem resolving

• Result oriented

• Communication and Negotiation skills.

• Computer Software: SAP, QUICKBOOKS, WINDOWS, MICROSOFT OFFICE (EXCEL, WORD, OUTLOOK TEAM), CAR’S, TRACKER PRO, SERVICE TRACKER,

• Trilingual-Languages: Fluent in Spanish, English and French (reading, speaking, and writing).

• Customer Service Oriented.

• General Ledger accounting

• Organized

• REFERENCES

• AVAILABLE UPON REQUEST.

Contact this candidate