Summary A bilingual (English/Spanish) professional with more than 14 years experience in accounts receivable and accounts payable. Skilled at reconciling processed work by verifying entries and comparing system reports to balances charging expenses to accounts and cost centers by analyzing invoice/expense reports recording entries paying vendors by monitoring discount opportunities verifying federal ID numbers scheduling and preparing checks resolving purchase orders, contracts, invoices, or payment discrepancies and documentation ensuring credit is received for outstanding memos and issuing stop-payments or purchase order amendments. Noted for accuracy and timeliness in work produced. Strong customer satisfaction skills in difficult situations. Experienced in managing an office and its personnel. Intermediate to proficient computer skills in MS Office Suite as well as QuickBooks. Expert in Peachtree software and SAP. Experience in EXACT MACOLA

Highlights:

• General Ledger
• Accounting
• Peachtree
• Receivables
• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• Billing
• Deposits
• Documentation