lymaris rodriguez

Assistance and management of short term apartment rental agreements.

Assistance on Accounts Payable area and bank deposits and reconciliations

* Processed payments of all vendor invoices, inter-company payments, and expense reports * Identified account classifications and verified authorizations according to limits of cash disbursement approvals * Prepared monthly Accounts Payable Integrity Report. * Maintained all files related to company payments. * Completed required financial analyses. * Analyzed vendor’s accounts and claims. * Reduced purchasing costs to maximizing profits by requesting quotes as well as preparing, issuing and/or revising purchase orders * Maintained suppliers who provide high quality products and services at better prices while upholding * high ethics and conduct standards. * Expedited purchase orders and handled delivery problems

* Communicated with managers and coordinated analysis and changes on variance on reports * Assured accuracy and timeliness on monthly reporting. * Coordinated and supervised all monthly and annual closings to establish proper control over Balance Sheet and Profit and Loss transactions. * Managed Daily Bank Reconciliation of the Puerto Rico Highway and Transportation Authority for the AutoExpreso Program * Supervised Accounting staff of company in its start-up phase. * Investigated and analyzed Credit Card Claims (Chargebacks