Module 09 Employment Portfolio Assignment - Employment Portfolio Due

ESTHER TEJADA

10449 SW 85th CT Ocala, FL 34481 C: (561) 246-8605

Email: [email protected]

SUMMARY

To obtain a position in a challenging field that will allow me to utilize my skills and experience to further my career.

PROFESSIONAL EXPERIENCE

Peachtree Settlement Funding, Inc. Boynton Beach, FL 2010 – 2013

Laid Off

Staff Accountant

· Performed Account reconciliations for over 200 bank accounts and general ledger entries.

· Researched and resolved any out of balances.

· Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.

· Developed month end analytics and various reports used by Management and Senior Management.

· Reconciled accounting sub ledger for new business.

· Supervised AP and AR clerks.

Economos Properties Boca Raton, FL 2007 – 2010

Hotel Management

Accounts Payable Specialist

· Verifying invoice accuracy and proper approval from management.

· Posting to Accounts Payable Module MAS 90.

· Keeping track of invoices due date, paying when due and sending them up to vendors.

· Weekly processing of on demand checks and petty cash disbursement.

· Maintaining and generating weekly reports for Controller and CEO.

· Tracked and maintained accounts payables for over 7 hotels.

· End of Month A/P Closing Process.

· Daily communication with General Mangers for review of debit balances and outstanding items.

· 1099 and 1096 end year processing.

Hartman Yacht Maintenance, Inc. Miami, FL 2005-2007

Repair and Maintenance Company for high-end boats.

Bookkeeper

· Handle diversified Accounts Payable/Receivable and expense control procedures including bank and account reconciliation, cash receipts, disbursements, finance charges, billings, invoicing, purchase order/inventory verification, charge-backs, rebates, and preparation of daily bank deposits.

· Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies.

· Prepared and maintained New and hired employee’s files.

· UCT-6, 940,941’s, W-2 and 1099s

· Credit and Collections

· Month-End-Closings

· Account Reconciliation

· Expense Control

· Weekly Payroll Processing

· Statement Billings

· Customer Service / Client Relations

· Office Management/Manager

BILINGUAL

Speak, Read, and Write both English and Spanish

SOFTWARE

QuickBooks (High level of proficiency), Great Plains, MAS 90, Personal Data Keeper, Microsoft Business solutions, Workimag and Ad-aid (Advertising software’s) Hagen and Infoview (Printing software’s)

Microsoft Suite (Word, Access, PowerPoint, Excel (Pivot Tables, Macros, and VLOOKUP), Macola, DSI and cognoscenti. DSI

EDUCATION

Palm Beach State College

Associate in Arts (2013)

Rasmussen College

(Currently finishing my Bachelor’s Degree in accounting (2015)

Florida State University Panama Branch , Panama City, Panama

Coursework in Mathematics, Computer Literacy and other general courses