Luis Gayer - Controller Resume Simple
A highly motivated, results-oriented, and dedicated professional with over 15 years of experience in the accounting field. I am a self-starter, who is a team player, and a team player.
  • ap, credit card, ar, ap ar, management, project management, credit, reports, controller, job cost, reconciliation, budgets
  • ap, credit card, ar, gl, cash flow, journal, payments, credit, banking, cash, net, coding, payables, posting, reports, analysis
  • 2017-12-252017-12-25


    Paterson Public Schools

    • Management of AP, AR, PR, bank reconciliation, budgets, and credit card reports. Managed and supervised the Finance department.
    • Prepared job cost report for Controller and project managers, including project management. Managed all aspects of the company.
    • Processed all employee paperwork. Handled all unemployment claims. Prepared and filed state and federal employment tax forms. Researched and resolved any issues.
    • Responsible for all aspects of Human resources, payroll, and benefits. Managed and maintained employee benefit programs. Worked closely with HR to ensure compliance with company policies.
    • Created and maintained job cost reports for all projects. Responsible for the preparation of monthly and quarterly financial statements.
    • Implemented a new accounting system, which included the implementation of a new ERP system, and the creation of a chart of accounts.
  • 2017-12-252017-12-25

    Treasury Analyst

    Research International

    • Responsible for daily cash management including posting of wires, ACH payments, credit card payments, and AP journal entries.
    • Perform daily cash management, including net interest analysis, AR aging report, GL account analysis, and other ad hoc projects as assigned.
    • Responsible for coding and processing payables. Process weekly check run. Assist in the preparation of monthly cash flow reports.
    • Manage the cash flow and cash management functions. Monitor and maintain all bank accounts. Prepare and process daily bank deposits.
    • Responsible for all banking activities. Manage the daily cash flow and bank reconciliation. Assist with the month end close process.
    • Assist in the preparation of the annual budget and quarterly forecast. Work with the treasury department to ensure the accuracy of the cash flow.