CESAR YEPEZ
Douglasville,GA
Summary
Proactive Accounts Payable Manager with a strong background in managing accounts payable operations. Known for leading month-end closing processes and enhancing payment procedures, contributing to optimized cash flow and accurate financial reporting.
Overview
3
3
Languages
7
7
years of professional experience
Work History
Account Payable Manager
Tie Down Inc
Atlanta, GA
02.2020 - Current
- Managed daily accounts payable operations and workflows at Tie Down Inc.
- Oversaw payment processing to ensure timely disbursement of funds.
- Reviewed vendor invoices for accuracy and compliance with company policies.
- Reviewed all invoices for accuracy, subsequently resolving various issues.
- Collaborated with procurement team to resolve invoice discrepancies effectively.
- Trained and mentored junior staff on accounts payable procedures and systems.
- Maintained vendor relationships to support smooth account reconciliations.
- Reconciled monthly statements from vendors and suppliers.
- Generated reports on accounts payable activities for senior management review.
- Monitored daily accounts payable activities and ensured compliance with established internal control procedures.
- Negotiated payment terms with vendors to maximize cash flow and minimize interest expenses.
- Managed credit card programs including issuing cards and reconciling monthly statements.
- Processing international payments in multiple currencies.
- Analyzed accounts payable processes and implemented improvements to reduce processing time.
- Led month-end and year-end closing processes for accounts payable, ensuring deadlines were met and financial reports were accurate.
- Supported audits by providing necessary documentation and clarifications to auditors.
- Monitored cash flow on an ongoing basis and identified ways to optimize liquidity position.
- Prepared various reports for external auditors and regulatory authorities in accordance with statutory requirements.
- Managed day-to-day banking activities such as payments processing, collections.
- Maintained general ledger and chart of accounts; performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements.
Education
BBA - International Finance
AUTONOMA DEL CARIBE
BARRANQUILLA, COLOMBIA08-2018
Skills
- Payment processing
- Invoice management
- Vendor management
- Budget management
- Financial reporting
- Compliance verification
Languages
Spanish
Native/ Bilingual
English
Full Professional
French
Elementary
Timeline
Account Payable Manager
Tie Down Inc
02.2020 - Current
BBA - International Finance
AUTONOMA DEL CARIBE