Yomelys Rosado Negrón
Pearl City,HI
Summary
Competent and detail-oriented, I am versed in accounts payable and receivable management, financial forecasting, budgets, and payroll. I am talented at identifying and correcting errors for impeccable accuracy. I am committed to achieving team objectives and driving company development. I am a proactive communicator with a solid, trustworthy, dependable performance foundation.
Overview
11
11
years of professional experience
Work History
Accounting Assistant
PX EXCHANGE|HICKAM MAIN STORE
HAWAII
2022.04 - 2023.07
- Responsible for the administration, processing, and documentation of accounting, including a variety of services such as cashing checks, petty cash, online orders, receiving, and verifying daily cash receipts, documents, invoices, and receivables. Various automated systems and manual procedures comply, support statistical data, and perform required files.
Account Clerk
STATE OF HAWAII, DEPARTMENT OF HEALTH
KAPOLEI , HAWAII
2021.10 - 2022.03
- As an accounting clerk in the Department of Health, I prepare a report and create invoices for the facility in CRM (accounting software programs) three months in advance, vouchers,
reimbursement, statement reconciliation, and deposit. Perform clerical work support, including receiving and processing mail and email and communicating directly with the client.
Official Accounts Payable
COST CONTROL COMPANY INC
SAN JUAN , PUERTO RICO
2017.02 - 2020.10
- Scanning and reviewing supplier invoices. If the invoices are approved, proceed to their accounting by assigning the corresponding accounts. Make payment to suppliers on the dates previously defined. Follow
up on suppliers' overdue invoices and analyze their reasons (customer aging). Making COD checks. Realize the retention of professional services and perform 480 annuals. Reimburse employees (petty cash). Monthly report, payments, Child support, and medical plans. Account transfers and Bank deposits.
Back Office | Head Cashier
THE HOME DEPOT
BAYAMÓN , PUERTO RICO
2012.08 - 2017.02
- As a head cashier, I supervise all the cashiers and their transactions, provide any additional money needed, and manage any situation between the customers and associates. Prepare a bi-weekly schedule for all the store associates; pay special attention to security guidelines and some fundamental human resources tasks. Responsible for the auditing process, payroll, and ensuring the store’s money and transactions are accounted for. Worked closely with customers requiring assistance with special orders. Provided customer service with any help needed with special orders and at the cashier, ensuring they had a pleasant visit.
Education
Master's Degree in Accounting -
Inter-American University of Puerto Rico
06.2020
Bachelor's Degree in Business Administration in Finance -
Inter-American University of Puerto Rico
06.2016
Skills
- Invoice Verification
- Bookkeeping operations
- General Ledger Entries
- Invoicing and Billing
- Data Analysis
- Account Reconciliation
- Data Entry
- Month-end documentation
- Administrative Support
- Customer Service
- Budget Preparation
- Expense Tracking
- Bank Reconciliation
- Attention to Detail
- GL reconciliation
- Auditing procedures
- Invoice Processing
- Expense Reports
- Microsoft Excel
- Payroll operations
- Accounts Payable and Receivable
- Payroll Processing
- Journal Entries
- Collections and invoice processing
- Property Management
Languages
- Spanish
- English (fluent)
References
Available upon request.
Timeline
Accounting Assistant
PX EXCHANGE|HICKAM MAIN STORE
2022.04 - 2023.07
Account Clerk
STATE OF HAWAII, DEPARTMENT OF HEALTH
2021.10 - 2022.03
Official Accounts Payable
COST CONTROL COMPANY INC
2017.02 - 2020.10
Back Office | Head Cashier
THE HOME DEPOT
2012.08 - 2017.02
Master's Degree in Accounting -
Inter-American University of Puerto Rico
Bachelor's Degree in Business Administration in Finance -
Inter-American University of Puerto Rico
Similar Profiles
Miranda EchevarriaMiranda Echevarria
CYPA Youth Program Assistant at Hickam Main Child Development CenterCYPA Youth Program Assistant at Hickam Main Child Development Center
Franky BarnabasFranky Barnabas
Janitor at Exchange PXJanitor at Exchange PX
Elizabeth DestefanoElizabeth Destefano
Customer Service Associate at West Point Main ExchangeCustomer Service Associate at West Point Main Exchange