Summary
Overview
Work History
Education
Timeline
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KEVIN HERNANDEZ PEREZ

Palm Bay

Summary

Detail-oriented accounting professional with over seven years of experience in the full cycle of accounting. Expertise in accounts payable/receivables, bank reconciliations, investor accounts reconciliations, journal entries, escrow accounts, and payroll support. Knowledge in accruals and prepaids accounts. Proven ability to manage high-volume transactions, maintain accurate financial records, and support end-of-year audits and month-end/year closing. Seeking to leverage accounting expertise in a dynamic banking or financial institution to contribute to organizational success. Responsible professional skilled in accounting procedures, reconciliations and issue resolution. Well-organized and analytical in approaching problems and resolving variances. Brings several years of related experience and superior work ethic focused on maximizing productivity and maintaining financial compliance. Experience in Microsoft programs like Excel, Word, PowerPoint, Teams, and Outlook. Ability to work in accounting programs like CYMA, QuickBooks, Propack, and PR3 System. Bilingual in English and Spanish.

Overview

9
9
years of professional experience

Work History

Account Payable Clerk

SEALD SWEET INTERNATIONAL / GREENYARD LOGISTIC
10.2023 - Current
  • Manage domestic growers' accounts payable, and ensure timely payments.
  • Book invoices according to the company standards, and follow up with pending orders that are not being paid.
  • Do the check payment run, and prepare the wires for every provider in a timely manner.
  • Prepare weekly reports of labor invoices and service invoices to schedule the payments.
  • Assist with the month-end closing procedures.
  • Prepare different reconciliations at the end of the month. Bank reconciliations, inventory reconciliation, settlement reconciliations, and grower’s reconciliations.
  • Prepare and book the reports for the company credit cards for each salesman.
  • Maintained organized files of payment documentation and vendor communications.
  • Reconciled accounts payable with vendor statements to ensure accuracy.
  • Supported audits by providing requested documentation and account information.
  • Managed vendor relationships through prompt communication of payment information.

Assistance Comptroller

EMI EQUITY MORTGAGE
San Juan
10.2016 - 09.2023
  • Prepare bank reconciliation for corporate accounts.
  • Manage all the escrow accounts of the clients to make the correspondence payments.
  • Reconcile escrow accounts at the end of each month.
  • Oversaw the accounts payable, managed the aging of the company, and booked invoices to ensure they were paid in a timely manner.
  • Registered accruals, prepaids, processed payroll support, bank deposits, and tax payments.
  • Conducted month-end GL reviews and prepared financial statements.
  • Led audits and coordinated with external auditors for financial reviews.
  • Managed financial reporting and analysis for mortgage operations.
  • Trained staff on accounting practices and financial policies.
  • Created reports summarizing current financial status by collecting information from various sources including journals, ledgers, payroll records .
  • 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.
  • Managed relationships with tax authorities, bankers, lawyers and auditors.

Investor Accounting Clerk

EMI EQUITY MORTGAGE
San Juan
10.2016 - 09.2023
  • · Manage and prepare daily bank transactions to Investor accounts.
  • Manage incoming customer payments daily.
  • At the end of each day, proceed with the system run for closing the day.
  • Performed daily general ledger entries to record financial transactions accurately.
  • Prepared monthly and year-end closing statements, financial documents, and invoices.
  • Reviewed and implemented improvements to accounting processes and procedures.
  • At the end of the month, prepare a remittance report for each investor of the company, and proceed with the payments.
  • Collaborated with team members to improve workflow efficiency in accounting tasks.
  • Assisted with the preparation of month-end close activities including journal entries, reconciliations, accruals.

Education

Bachelor’s Degree - Business Administration

NATIONAL UNIVERSITY COLLEGE
RECINTO BAYAMON
01.2016

Timeline

Account Payable Clerk

SEALD SWEET INTERNATIONAL / GREENYARD LOGISTIC
10.2023 - Current

Assistance Comptroller

EMI EQUITY MORTGAGE
10.2016 - 09.2023

Investor Accounting Clerk

EMI EQUITY MORTGAGE
10.2016 - 09.2023

Bachelor’s Degree - Business Administration

NATIONAL UNIVERSITY COLLEGE

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