Accounting Technician & Bookkeeping Professional

Trinidad Rodriguez

Laredo, TX *****

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

Work Experience

Accounting Technician NAF III

Headquarter Armed Services Agency-Lackland AFB, TX September 2004 to July 2013

1. Performs full range of accounts payable duties

2. Verifies purchase orders and invoice documents are mathematically correct, complete, correctly formatted and entered into the Oracle 11i system.

3. Operates invoice matching, approval and payment system and validate the accuracy. 4. Traces discrepancies to posting documents, computes operational expenses, and assigns charges. 5. Prepares monthly, quarterly, and annual reports reflecting the financial condition of activities. Manager Accounts Receivable and Payable

DHS Security dba 3Sixty Integrated-San Antonio, TX May 2005 to July 2009

1. Collect, receive, deposit all cash monies for small business with average of 3 million revenue annually. 2. Reconcile bank statements.

3. Enter data for credit card purchases and reconcile credit card statements. 4. Pay vendors by creating payments in Quick Books. 5. Perform data entries to Quick Books software and Netsuite for all aspects of General Accounting and Human Resources.

6. Perform payroll management duties by creating payroll batches for 25 employees and entering data for all time sheets for the same employees.

Education

Biblical Studies (Bachelor's degree)

Baptist University of the Americas-San Antonio, TX August 2003 to May 2005

History (Bachelor's degree)

Texas Tech University-Lubbock, TX

September 1994 to December 1995

Skills

• Supervision of electronics repair technicians

• Office management

• Bookkeeping

• Organizational skills

• Attention to detail

• Inventory, shipping and receiving

• Microsoft Excel

• Supervision of technical support team

• Administrative experience

• QuickBooks

• Data entry

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