Daniela Rodriguez

• Conducted regular performance evaluations for team members, providing constructive feedback and professional development opportunities.
• Trained new team members on accounts payable procedures, ensuring smooth transition into their roles and fostering a culture of teamwork within the department.
• Identified opportunities for cost savings through analysis of spending trends and proactive negotiation with vendors.
• Safeguarded company assets by enforcing strict adherence to internal controls and compliance requirements in the accounts payable process.
• Facilitated month-end closing activities by ensuring all outstanding invoices were processed accurately and efficiently.

• Contributed to continuous improvement initiatives within the finance department by identifying opportunities for process automation and operational efficiency.
• Reduced days sales outstanding through timely follow-ups on overdue invoices.
• Perform daily and monthly cash reconciliation.
• Identified payer problems and billing discrepancies.
• Applied incoming payments to the correct customer accounts

and receivable invoices.

• Identifying areas for improvement and negotiating with

stakeholders to implement changes.

• Assist in month closing by assuring all appropriate information is

entering into system.

• Optimized cash application procedures for accurate allocation of payments to appropriate invoices.

• Enhanced vendor relationships through timely communication and effective resolution of discrepancies in billing statements.
• Improved cash flow management for the company by effectively monitoring and managing outstanding payables.
• Managed a high volume of invoices, ensuring accurate coding and prompt approval from relevant departments.
• Trained junior staff members on accounts payable best practices, fostering a cohesive and knowledgeable team environment.
• Reduced late payment fees by consistently meeting payment deadlines through efficient prioritization of invoices.

• Review invoices for appropriate documentation prior to payment.
• Perform invoice and general-ledger data entry.
• Execute credit card and bank account reconciliation.
• Generate purchase orders when necessary.
• Obtain and print signatures on all checks.
• Assist senior financial officers as needed.