Sap
ANA KAREN RODRIGUEZ CABRIALES
Accounts Payable Analyst
San Luis Potosí City
Summary
I currently have 5 years of experience in accounts payable, customer service,
problem solving, cost assistance, accounting and finance.
I characterize myself as a proactive person, organized with a high sense of urgency and
Problem resolution.
I have excellent ability to negotiate with suppliers and maintain controls.
Overview
8
8
years of professional experience
Work History
Accounts Payable Analyst
TBC DE MEXICO SA DE CV
12.2017 - Current
- Preparation of payment proposals
- Work with Intercompanies
- Analysis of accounting accounts
- Preparation of reconciliations with suppliers
- Preparation of accounting policies and provision of expenses
- Gasoline and credit card portal administration
- Preparation of timely, accurate and reliable reports
- Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
- Attention to supplier inquiries, and internal customers. Attention and follow to audit requirements
Accounting Administrative Assistant
PREFABRICADOS Y ALIGERADOS TABICON SA DE CV
03.2017 - 12.2017
- Customer Service and Counter Sales, Billing, Deposits and Payment Application (Commercial), Petty Cash Administration
Accounting Assistant
Despacho Contable Asistencia Administrativa
02.2016 - 08.2016
- Administrative Assistance, Capture of expenses and income as well as bank reconciliations
Education
High School Diploma -
Universidad Autónoma De San Luis Potosi
San Luis Potosí City, Mexico 05.2001 -
Skills
Payment Scheduling
Accounts Payable Software
Expense Reporting
Cash Flow Forecasting
Account Reconciliation
Payment Processing
ERP systems proficiency
Internal Controls
Vendor Relations
Entry verification
Accounts Payable
Knowledge
Word - Excel - Powerpoint, SAP, JD Edwards, Compaq, Adminpaq, Comercial
Personal Information
- Date of Birth: 07/16/1994
- Nationality: Mexicana
- Marital Status: Soltera
Software
JD Edwards
Compaq y Comercial
Languages
English
Intermediate (B1)
Timeline
Accounts Payable Analyst
TBC DE MEXICO SA DE CV
12.2017 - Current
Accounting Administrative Assistant
PREFABRICADOS Y ALIGERADOS TABICON SA DE CV
03.2017 - 12.2017
Accounting Assistant
Despacho Contable Asistencia Administrativa
02.2016 - 08.2016
High School Diploma -
Universidad Autónoma De San Luis Potosi
05.2001 -
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