Bonnie Santiago

ACCOUNT PAYABLE SUPERVISOR at Vistapro Automotive LLC
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Contact Information
us****@****om
(386) 825-5501
Location
Franklin, Tennessee, United States, US
Languages
  • Spanish -

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Experience

    • Motor Vehicle Manufacturing
    • 1 - 100 Employee
    • ACCOUNT PAYABLE SUPERVISOR
      • Dec 2002 - Present
    • United States
    • Hospitals and Health Care
    • 1 - 100 Employee
    • Senior Banking Accountant
      • Jun 2011 - Apr 2012

      Consolidate data for Medicare Trust fund financial activity related to multiple government contracts using the VMS/MCS and HIGLAS systems. Prepare and analysis reports related to the receivable activities and statuses, recommending them for reclassification or write-off when appropriate. Reconcile and report all receivables for each month and submit all letters of credits. Monitor and prepare cash management activities, serving as a liaison with the bank. Support the 1099 reporting, back-up withholding, and tax deposit processes. Prepare ad hoc data analysis of detail supporting reports as require by contractor. Cross-reference schedules and supporting work papers and maintain them for management, auditor, and contractors review. Prepare, review and approve all ERP Loans for Medicare and Medicaid Part A, B and DME as well as monitoring the status to ensure that loans paid on time. Show less

    • United States
    • Employee
      • 2002 - 2011

Education

  • AIU
    Bachelors Business Admin, Accounting
    2008 - 2010

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