Alexis Rondon

Accounting Associate

EFG Capital International

Miami, Florida

09.2005 - 06.2025

Processed accounts payable transactions accurately and on time.
Reviewed, verified, and coded invoices for correct account allocation.
Ensured compliance with company policies and approval procedures.
Maintained accurate vendor files and payment records.
Managed the vendor database, including new vendor setup, and ongoing record maintenance.
Served as the primary point of contact for vendor inquiries and payment concerns.
Built and maintained positive relationships with suppliers and service providers.
Processed client bill-pay requests efficiently and accurately.
Coordinated with clients regarding payment schedules and requirements.
Reviewed and processed employee expense reports for accuracy and compliance.
Recorded journal entries for vendor transactions and cash activities.
Assisted with month-end closing procedures.
Process all expenses reports following the corporate guidelines.
Monitored daily cash flow activities while ensuring adequate funds were available in operating accounts at all times.
Assessed data and information to check entries, calculations, and billing codes for accuracy.
Managed daily accounts payable and receivable transactions, ensuring accuracy and timeliness.

Similar Profiles

Kajal Tank Kajal Tank null

PBS Manager at EFG International Private BankPBS Manager at EFG International Private Bank

Kathleen MarteKathleen Marte

GLOBAL BILLING ASSOCIATE at Morgan Stanley Capital International - (MSCI- Private Capital)GLOBAL BILLING ASSOCIATE at Morgan Stanley Capital International - (MSCI- Private Capital)