An accomplished and talented accounting professional with over 12 years'
experience in bookkeeping, accounts payable, accounts receivable, processing
invoices, bank reconciliation and data entry. Able to work well with diverse
population. Reliable, quick learner, flexible and a problem solver.
Bilingual: Spanish / Basic English
Effective time management
Ability to work with little supervision
Proficient in Microsoft Office: Word, Excel and Power Point
Dynamic of Rock Solid (Programs)
Municipality of PatillasPatillas, PRFederal Programs Accountant05/2005 to 10/2017
Responsible to management and accounting of federal and governmental funds.
Verified details of transactions, including funds received and total account balances.
Verified payment accounts, entered information into systems.
Conducted research on payment errors due to error in data entry.
Preparation of Budget for proposals corresponding to Federal and State Funds.
Kept records on accounts like expenditures, loss and profit.
Assisted payroll preparation by calculating time details and other duties.
Assisted in bank reconciliation process.
Ability to establish good relationship with service providers and vendors.
Excellent Customer Service and management customer's complaints.
Big Kmart StoreGuayama, PRCashier Supervisor07/1997 to 08/2001
Trained and mentored new cashiers.
Maintained work area in clean and neat manner.
Accepted merchandise returns.
Built and maintained productive relationships with employees.
Greeted customers promptly and responded to questions.
Helped customers find store locations and complete purchases.
Counted and balanced cashier drawers.
Worked in competitive team environment to exceed revenue quotas.
Documented performance issues.
Education and Training
Bachelor's Degree:Business Administration ManagementUniversity of Puerto Rico, Humacao CampusBusiness Administration Management
accounting, accounts payable, accounts receivable, bank reconciliation, Basic, bookkeeping, Budget, Excellent Customer Service, data entry, English, Funds, Leadership Skills, Excel, Microsoft Office, Power Point, Word, Multi-tasking, payroll, problem solver, profit, proposals, quick learner, research, Spanish, Supervisor, supervision, Team Player, Time Management