Call dealers/ clients in case incomplete information
Enter data in the 'Payment Calculator', verify dealers invoice
Disbursement- Receive contracts from supervisor which is authorized by Quality Officer
Use Nacar System
Create data base in to attach to the customer loan
Verify that all the information is entered in the system same as contract
Pay dealer by Check, Credit Memo and get the respective signature
Insurance/Quality
01.2012 - 01.2013
Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
Performed data entry of client information into the data base using a computer terminal system
Verify the loan documents digitalized was process successful and matches with on hand documents
Assistant Accounting
APSAPS
Caguas
01.2011 - 12.2011
Keep the report of settlement of funds with the following information: category of services, budget, rescheduling, total turnover and balance the budget
Submit and send the billing Ryan White Part D Program, reporting all expenses incurred with the evidence and check back monthly
Create, process, update and file tax documents that are made or received daily from Ryan White Part D
Monthly processing all invoices, purchase orders and other documents evidencing expenditures and report on them compared to the budget of Ryan White Part D It uses the format of the Budget Control Reports and Monthly Expense Report
Processes payroll for payments to employees of Ryan White Part D along with the list must submit documents such as social security deposits, income taxes, payroll quarterly payments to health plans and other
Processes payroll payments to employees compose monthly financial reports such as: Control Budget Expenditure Report Ryan White Part D
Prepare bank reconciliations of bank accounts of Ryan White Part D
Loan Clerk
Oriental Group
Guaynabo
01.2010 - 12.2010
Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
Performed data entry of client information into the data base using a computer terminal system
Performed account analysis on GL
Loan Clerk/ Teller
Eurobank
Guaynabo
01.2008 - 01.2010
Verify the loan documents to comply with the quality control and followed throughout the perform tasks in accordance with procedures
Performed data entry of client information into the data base using a computer terminal system
Performed account analysis on GL
Realized different tasks such as: organized commercial loans revised the files, performed loan disbursement, analyzed extension for loans
Prepared Credit documentation for small and medium business and submitted them for the management approval
Special loans monitoring and Collections Management
Peer Mentor in Personal Finance and Entrepreneurship at University of Puerto Rico - CayeyPeer Mentor in Personal Finance and Entrepreneurship at University of Puerto Rico - Cayey