Jorge Daniel Rodriguez

Experience

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  Universidad Autónoma de Baja California

  Mar 2011 - Dec 2011

  Accounting assistant
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  Honeywell Aerospace

  May 2015 - Oct 2017

  Accounting Specialist

  -Work with accounts receivable applying payments received by wire, check or ACH and apply them to the corresponding invoices, client accounts or General Ledger accounts in SAP, Business One or Citrix Visual, learning the whole process and training team members after three months.-Check for any discrepancies in the details provided.-Research misapplied cash.-Work with Credit Analysts to reduce unidentified payments and unapplied cash.-Assist on General Ledger accounts with monthly reconciliation. Show less

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  Santander Bank, N.A.

  Oct 2017 - Jul 2022

  Financial Analyst

  -Work with accounts payable receiving invoices from all telecommunication vendors, processing ~$1M of bills across 400 different accounts per month, clearing out the previous three-month backlog of past due balances in the first month.-Verify and approve invoices, engaging with multiple departments including the mobility, accounts payable and expense management departments, leading to a reduction of late fees by 90%.-Address vendors concerns making sure invoices are paid on time to avoid service interruptions.-Support staff augmentation and PO creation processes.-Create Excel and Powerpoint resource and expense reports for forecasting, budgeting, and variance analysis. Show less

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  Intuitive

  Oct 2023 - now

  AR Support Analyst