Accounts payable Specialist

Daisy C. Alvarez

**** ******** *****

Little Elm, Texas 75068

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

Home Phone 972-***-****

Cell Phone 808-***-****

EDUCATIONAL ATTAINMENT

****-**** ********** ****** ** Business Administration (Philippines)

Bachelor of Science in Business Administration

Major in Accounting

1977-1981 Tarlac High School (Philippines)

Secondary Level

1971- 1977 College of the Holy Spirit (Philippines)

Elementary Level

WORKING EXPERIENCE

Rent A Center (March 17, 2008 to Present)

Accounting Administrator

Process invoices for payments in Lawson and Coupa.

Posting invoices daily from stores misc, storage, utilities. Call Store Manager or District Manager to get approvals. Review AP batch daily. Process checks daily and scanning invoices for imaging. Calling vendors to request copies of invoices on statement showing unpaid. Requesting W9 from vendors for vendor set-up.

Servco Pacific Inc. (March 16, 2007 to December 31, 2007)

Accounting Associate

Handles accounts payable under their 3 systems, ADP, J.D. Edwards and Prophet 21. Post invoices, process checks, reconcile statements of vendor. Do weekly reports.

Subaru of Hawaii (May 16, 2005 to March 15, 2007)

Accounting Clerk

Handles Accounts payable and accounts receivables.

Accounts Payable - I see to it that all invoices are posted to their respective accounts and are paid before the due date. Review monthly report on accounts payables versus outstanding invoices. Process checks weekly to pay all due invoices.

Accounts Receivable- Posting of daily cash sales, prepares deposit slips for all cash received. File customers invoices daily. Review monthly statements of customers before sending them thru the mail. Sending past due notices to customers, make follow-up calls for past due accounts.

Metrobank Corporation (Sept. 2000 - Dec. 2004)

(Philippines)

Branch Operations Officer - (BOO)

Primary responsibility is to supervise and monitor day-to-day transactions on Cash Operations. Responsible for the direct supervision of the branch operation to attain branch profitability /targets and in assisting the Branch Head in his task in ensuring an efficient branch operations and quality service delivery. Responsible for the preparation of all reports.

Solidbank Corporation (June 1991- Sept. 2000)

Branch Service Officer (BSO) -( Jan.1999 - Sept. 2000)

Primary responsibility is to supervise and monitor day-to-day transactions on Cash Operations. Responsible for the direct supervision of the branch operation to attain branch profitability/targets and in assisting the Branch Head in his task in ensuring an efficient branch operations and quality service delivery. Responsible for the preparation of all the reports.

Universal Processor - (July 1997 - Jan. 1999)

Assist the officers in the branch operations.

On-Line-Teller - (Oct. 1994 - July 1997)

Responsible for the accurate, courteous, efficient and timely processing of transactions and servicing of clients.

Teller - (Oct. 1994 - June 1991)

Philippine Savings Bank (July 1989 - May 1991)

Loans Processor

In charge in the preparation of Offering Sheet, computation of interest including penalty, renewal of loans. Conducting credit investigations with banks. Prepare all reports needed.

COMPUTER SKILLS: Excel, Word & MSOutlook.

REFERENCES

Dawson Miura Schuman Inc. 808-***-****

Business Manager 740 Halekauwila St.

Honolulu, Hi 96813

.

Florfina Hipolito 91-1101 Namahoe St.#3A 808-***-****

Kapolei, Hi 96707 808-***-****

Zenaida Lezotte Rent A Center 972-***-****

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