Experience

Our Lady of Lourdes Catholic School

• United States
• Primary and Secondary Education
• 1 - 100 Employee

• Teacher Aide

  • Feb 2018 - Present

  Miami, Florida, United States



Assurant

• United States
• Insurance
• 700 & Above Employee

• Associate Accountant

  • Nov 2011 - Present

  Responsible for conducting monthly AP balancing on daily account transactions against source reporting statements. Reconciled all intercompany accounts across all company entities. Produced fringe reporting reviewing all expenses for taxable transactions and payroll reconciliation. Processed high volume procurement card transactions through journal vouchers and Use tax assessment. Processed invoices in AP system for payment submission.

• Functional Associate

  • Apr 2007 - Oct 2011

  Processed and received invoices from vendors; coded daily invoices and conducted research for discrepancies as required. Processed all procurement card transactions through journal vouchers and Use tax assessment. Assisted vendors with inquiries and account payment status questions Worked collaboratively and assisted team members with month end closing processes



Sarah and Sara, Inc.

• Sales Associate

  • Dec 2013 - 2017

  Engaged in product promotion and sales in a retail location. * Maintained and managed required inventory levels. * Responsible for maintaining product merchandising, and display requirements. * Processed daily financial balancing, and store deposits. * by ensuring timely, correct payments for all goods/services received.



BCA Financial Services

• United States
• Financial Services
• 1 - 100 Employee

• IT Coordinator

  • Apr 1998 - Apr 2007

  Responsible for financial reporting, payment posting, and exception report generation for accounting reconciliation. Provided client financial reporting for account remittances, aging, and reconciliation. Responsible for New account set up, placement and validation. Processed client data transfers utilizing specialized file formatting, data integration and database importing techniques. Performed system wide account credit report generation for credit bureau updating. Provide… Show more Responsible for financial reporting, payment posting, and exception report generation for accounting reconciliation. Provided client financial reporting for account remittances, aging, and reconciliation. Responsible for New account set up, placement and validation. Processed client data transfers utilizing specialized file formatting, data integration and database importing techniques. Performed system wide account credit report generation for credit bureau updating. Provide end-user terminal support for WIN/UNIX based collections system.

• Office Support Specialist

  • Sep 1994 - Apr 1998

  Processed payment postings and account information updating. * Generated itemized debtor statements for claim processing. * Responsible for answering multiline phone system. * Processed all incoming/outgoing mail, mail returns, and change of address.



Bijoux Terner, LLC

• Sr. Sales Associate

  • Dec 1987 - Aug 1994

  Engaged in product promotion and sales in a high volume retail location. * Maintained and managed required inventory levels. * Responsible for maintaining product merchandising, and display requirements. * Processed daily financial balancing, and store deposits. * by ensuring timely, correct payments for all goods/services received.