Ruth N. Rodriguez MBA, CPA, CGMA

Experience

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  Supermercado Pueblo VB

  May 2004 - Jun 2006

  Assistant Manager

  *Collaborated in customer service and supervision. *Performed store daily closings processes, which included the store and cashiers petty cash counting, proper cash management, and reported sales.*Periodic inventory reconciliation.

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  Ortiz, Rodriguez, Rivera & Co

  May 2006 - Aug 2006

  Staff Auditor

  *Assisted in government auditing, financial statement preparation, and analysis of accounts payable and receivable. *Prepared audit documentation and maintained data back-up.

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  Encanto Restaurants, Inc.

  Aug 2006 - Mar 2014

  Pizza Hut & IHOP Accountant

  *Prepared and recorded accrual, prepaid, expense allocations, and re-class entries by compiling and analyzing account information of Pizza Hut, IHOP, and ERI (Entity Wide). Reconciled General Ledger accounts, bank accounts, and inventory for the end of the periods.*Summarized Assets and Liabilities status by collecting information and preparing Balance Sheet Analysis in a periodical basis*Maintained the other account receivable subsidiaries.*Accomplished an excellent research and implementation of the purchase accounting, net assets transfer, additional paid in capital adjustments and intercompany transactions. *Revised and audited weekly 60 restaurants sales information to ensure accuracy, completeness, and conformance to procedural standards. Achieved to reduce the opportunity of cash overpayments to employees or misappropriation of cash by promptly notifying situations or difference that needs verification or investigation.*Reported sales, performed overages analysis and requisition of payments. *Supported the stores and operation team on cash management, expenditures and Store Profitability Analysis and managed bank claims. *Assisted in quarterly and year end audits by providing support documentation, prepare journal entries, working papers, and departmental analysis (Sales Proof of Cash, Step Up Lease, F/S notes, Inventory Reconciliation, Unrecorded Liabilities and Balance Sheet Accounts analysis).*Collaborated with the training of new staff and helped the comptroller and CFO in special projects, as well as daily duties. Show less

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  RSM Puerto Rico

  Mar 2014 - now

  Manager

  Assist on audit engagements conducting assignments and task assigned:*Prepare or update the required understanding on the entity, including internal controls to assess and identify levels of risks.*Ascertain that audit procedures are planned and executed and that sufficient audit evidence is obtained.*Provide support and assistant on: (1) analytical procedures (2) preparation of sampling design and selection worksheet (3) substantive test and procedures (3) verification and update of required disclosures by GAAP, Government Auditing Standards, NAIC, and as required of the firm pronouncements and methodology.*Support for PBC list and status report.Evaluate the presentation of Law 163 required supplementary information in relation to the financial statements as a whole and report on whether that supplementary information is fairly stated, in all material respects, in relation to the financial statements as a whole. Show less