Yerlin Perez
Totowa,NJ
Summary
Accountant Analyst with 10+ years of experience in accounting and finance, specializing in accounts payable, accounts receivable, financial reconciliations, sales reporting, and data analysis. Proficient in data visualization, creating dashboards, charts and pivot tables to support decision-making and optimize reporting. I am seeking a position where I can contribute to business growth while further developing my professional career.
Overview
13
13
years of professional experience
Work History
Bookkeeper
Caffe Borbone America Corp.
Fairfield, USA
05.2023 - 01.2025
- Maintained accurate records of financial transactions.
- Managed accounts payable, coded vendor invoices, and executed payment runs (checks, ACH, credit card, and wire transfers).
- Managed the multichannel sales reports and the preparation of dashboards.
- Managed accounts receivable in support of the billing process, payment tracking, collections, and account reconciliations.
- Performed bank reconciliations and credit card statements.
- Performed inventory-related tasks.
- Assisted with the month-end closing activities, journal entries, and general ledger reconciliations.
- Provided support with financial reports and annual audits.
Car Sales Driver
Enterprise Holdings
Wayne, USA
02.2023 - 05.2023
- I drove and dropped off vehicles for sales purposes at dealerships located in New Jersey, New York, and Connecticut.
- Maintained a tracking of daily routes, vehicle expenses, times, and followed protocols and safety policies.
Front End Support/Customer Service
Teriyaki One Japanese Restaurant
West New York, USA
02.2021 - 12.2022
- Managed the transactions: cash on hand, credit cards, checks, gift cards, and coupons, and performed the cash reports.
Operations Support Analyst
Infotree Global Solutions SRL
San Jose, Costa Rica
04.2020 - 07.2020
- Provided assistance to a third-party company (Procter & Gamble) in performing fiscal year-end activities by reviewing budget accrual requests for marketing and administrative expenses.
- Identified routine and non-routine scenarios, adhering to Standard Operating Procedures, and company policies.
- Reviewed the supporting documentation: invoices, contracts, emails, calculations, estimates, and accrual approvals.
- Verified the general ledger entries, amounts, document types, cost centers, profit centers, legal entities, and business approvers for each posting requested.
- Maintained the performance report to identify inconsistencies and to present a daily status.
Accounts Payable Specialist
Cargill Business Services SRL
Heredia, Costa Rica
05.2015 - 02.2018
- Managed the payment schedule and payment processes with local and foreign banks.
- Reviewed and audited invoices to ensure accurate recording.
- Sent payment notifications to vendors and provided customer support on payment-related inquiries via calls and emails.
Travel Expense Analyst
Walmart Mexico & Central America
San Jose, Costa Rica
11.2013 - 05.2015
- Managed Travel and Expense (T&E) process, followed up on audit rules regarding attributes for the Foreign Corrupt Practices Act (FCPA).
- Conducted ongoing internal training for new associates on all the T&E processes and policies.
- Reviewed travel expense reports, credit card statements, and advance requests.
- Prepared and analyzed a random sample of the travel expense account, and documented the sample results in the Global Compliance tool (Archer Software).
- Generated payment schedules for airlines, travel agencies, and corporate cards.
Credit Analyst
Bac San Jose
San Jose, Costa Rica
08.2013 - 10.2013
- Provided customer service related to credit applications.
- Reviewed carefully the credit history and executed risk filters, such as ID checks, credit bureau checks, and TransUnion.
- Maintained record-keeping of the support documentation, ensuring compliance with bank policies.
Accounts Receivable Analyst
Shared Services Center Grupo Bimbo, CSC
Alajuela, Costa Rica
11.2011 - 08.2013
- Recorded and reconciled sales orders.
- Followed up on the AR aging reports and critical accounts.
- Managed the process of collections and payment applications.
- Collaborated with other team members on ideas for the continuous improvement process and to achieve goals.
- Maintained accurate records of all accounts receivable activities for audit purposes.
Education
Bachelor - Business Administration
San Marcos University
San Jose, Costa Rica01-2026
Technician - Accounting and Finance
Professional Technical College
Limon, Costa Rica01.2009
Certificate - Customer Service Executive
National Institute of Learning (INA)
Limon, Costa Rica01.2009
Certificate - Microsoft Office Specialist
Multidisciplinary Professional Institute
Limon, Costa Rica01.2007
Skills
- QuickBooks Online
- Oracle NetSuite
- Agiliron Inventory Software
- Process Payment Runs
- Siebel
- SAP
- JD Edwards AS/400
- MS Office 365
- Google Workspace
- Zoom, Teams
- BigCommerce
- Amazon Seller Central
- Walmart Plus
- PayPal/Braintree
- SAP Concur Expense
- ShipStation
Languages
English
Full Professional
Spanish
Native/ Bilingual
Timeline
Bookkeeper
Caffe Borbone America Corp.
05.2023 - 01.2025
Car Sales Driver
Enterprise Holdings
02.2023 - 05.2023
Front End Support/Customer Service
Teriyaki One Japanese Restaurant
02.2021 - 12.2022
Operations Support Analyst
Infotree Global Solutions SRL
04.2020 - 07.2020
Accounts Payable Specialist
Cargill Business Services SRL
05.2015 - 02.2018
Travel Expense Analyst
Walmart Mexico & Central America
11.2013 - 05.2015
Credit Analyst
Bac San Jose
08.2013 - 10.2013
Accounts Receivable Analyst
Shared Services Center Grupo Bimbo, CSC
11.2011 - 08.2013
Bachelor - Business Administration
San Marcos University
Technician - Accounting and Finance
Professional Technical College
Certificate - Customer Service Executive
National Institute of Learning (INA)
Certificate - Microsoft Office Specialist
Multidisciplinary Professional Institute
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