ana velez

tampa and st petersburg, florida area

Country

united states

City

tampa

Industry

accounting

Skill

auditing, variance analysis, spanish translation, powerpoint, sap, accounting, journal entries, spanish teaching, fully bilingual english, strategic planning, oracle, account reconciliation, financial accounting, microsoft office, kronos timekeeping, microsoft word, microsoft excel, training, customer service, invoicing, management, research, general ledger, onbase, accounts payable, accounts receivable, analysis

Experience

tampa and st petersburg, florida area

senior accounting coordinator and customer service representative

c.p ships

2001-1 - 2007-1 · 6 yrs 1 mo

accounting iii

clerk of the circuit court of hillsborough county

2007-3 - 2015-7 · 8 yrs 5 mos

* Accounts Payables, coding invoices and auditing to process payment, process credit card reimbursements and travel expense reports. * Generate Journal Vouchers for the Interest Distribution and Gain & Loss, & Fair Value interest. * Generate AR invoices for other Departments. * Grant administrator, make sure it was used for the correct coding, and it was use in full before due date. * Manage petit cash. * Cash Reconciliation - Escrow Accounts (Bid Deposits, Excess Tax Deeds, Void checks). * Long Term/Short Term Disability Insurance Refunds. * Sell Bus Passes sale and reconciliation. * Process payment requests and Purchase Orders. * Make wire transfers payments (payroll, taxes, federal withhold tax, Florida Retirement System, etc) * Allocate discounts or premiums of both securities/treasuries in advance of maturity or sell date through journals vouchers. * Update all procedures. * Perform other related duties as required.