Resume Samples for Finance & Business Analytics
Senior Financial Analyst
Accounts Payable Specialist
Chief Financial Officer
Sr. Financial Analyst
Director of Finance
Assistant Vice President
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
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.
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.