DELWENDE SALAMBERE
Bronx,NY
Summary
Dedicated accounts payable professional with solid background managing invoices, tracking expenses and updating vendor files. Trained in posting and processing payments with Net Suite and Pvault. Strong attention to detail with methodical approach to keeping accurate records.
Overview
8
8
years of professional experience
Work History
Accounts Payable Clerk
Lion Charter School
Bronx , NY
03.2024 - Current
- Successfully brought the AP department into compliance with W9 and 1099 reporting requirements
- Reviewed employees expense reports and reimbursements for compliance with the organization policy guidelines..
- Reconciled vendor statements, investigated and resolved discrepancies.
- Analyzed and reconciled daily credit card settlement reports to ensure accuracy of all transactions.
- Developped a positive work relationship with CEO, CFO
Accounts Payable Clerk
John Civetta & Sons
Bronx , NY
01.2024 - 02.2024
- Entered data into accounting system to maintain accurate financial records.
- Processed invoices and payments in accordance with company policies and procedures.
- Prepared checks for payment of vendor invoices on a timely basis.
- Analyzed purchase orders, contracts, invoices, check requests and other documents related to the accounts payable cycle.
Member Service Representative
Micheal, UNFCU
11.2022 - 03.2023
- Reviewed high volume of new account applications to verify eligibility of prospective members
- Responsible for validating member information to ensure documentation conforms to UNFCU’s policies and regulatory compliance (OFAC, Anti-Money Laundering, Chexsystem, etc.)
- Communicated and followed-up with prospective members via email regarding missing/incomplete account documentation/information, and reviewed pending emails in email queue to process pending account applications
- Responded to routine account inquiries and assisted members in the completion of all forms and applications via email.
Account Payable Clerk
E&T Plastics
New York , NY
06.2022 - 12.2022
- Process checks requests and expense reports on a regular basis
- Accurately review, code, and process vendor invoices
- Perform monthly reconciliations
- Perform data entry associated with accounts payable
- Maintained W9 information for vendors and process 1099 reporting at the end of the year
Compliance Business Analyst
Kroll/ Coinbase Project
, New York
10.2021 - 06.2022
- Conducted Research and Fraud Investigation on compliance matters
- KYC & AML for a crypto currency exchange
- Performed onboarding for new customers and enhance due diligence
- Analyzed financial documents provided by customers to mitigate risk
- Performed periodic reviews on customers’ accounts based on their risk level
Financial advisor
Primerica
Brooklyn , NY
09.2018 - 09.2021
- Engaged with clients daily to better understand their short- and long-term financial goals
- Developed positive working relationship with clients
- Delivered policy proceeds after a claim is filed and approved
- Communicated with insurance adjusters about the life cycle of each claim
Cashier supervisor
Westside Market Inc
New York , NY
08.2016 - 01.2018
- Reconciled register receipt with $700-$2000 in cash, checks and credit card transactions per day
- Trained cashiers in sales techniques, problem solving, and providing excellent customer service
- Stock and replenish items when necessary
Education
Bachelor degree - Finance
Baruch College-CUNY
06.2021
Associate degree - Accounting
Hostos Community College, CUNY
06.2019
Skills
- Microsoft Word, Excel, PowerPoint, and QuickBooks, Net suite, P vault
- Invoice Processing
- Check Processing
- Statement Review
- Data Entry
- Credit card statement reconcilationBank reconciation
Compliance
Timeline
Accounts Payable Clerk
Lion Charter School
03.2024 - Current
Accounts Payable Clerk
John Civetta & Sons
01.2024 - 02.2024
Member Service Representative
Micheal, UNFCU
11.2022 - 03.2023
Account Payable Clerk
E&T Plastics
06.2022 - 12.2022
Compliance Business Analyst
Kroll/ Coinbase Project
10.2021 - 06.2022
Financial advisor
Primerica
09.2018 - 09.2021
Cashier supervisor
Westside Market Inc
08.2016 - 01.2018
Bachelor degree - Finance
Baruch College-CUNY
Associate degree - Accounting
Hostos Community College, CUNY
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