Daniel Contreras Taveras

Solutions oriented professional seeking a mutual and beneficial position where my skills, experiences, abilities, and educational background would contribute to the growth and profitability of my employer.

Accounts Payables - Healthtex Distributors LLC

(2024-09 - 2026-05)

• Review, Post, and execute payments to vendors and suppliers
• Prepare weekly check runs
• Prepare ACH transactions
• File all documents and invoices related to vendors and drivers from the company
• Contact vendors to resolve issues & discrepancies and provide payment updates.
• Analize aging report
• Request, review, and audit vendor’s statements.
• New Vendor setup

Property Administrator - Carabetta Companies Co Inc.

(2022-07 - 2024-08)

• Responsible for entering, posting, scanning and filing all rent checks
• Make bank deposits
• Communicate with tenants
• Enter rent changes in the system (Yardi)
• Run and review the Affordable Receivable Aging Summary Report for any discrepancies and credits.

Accounts Payable Specialist - Fresh Directions International - Miami, Fl.

(2021-08 - 2022-04)

• Processing and maintaining all accounts payable related to general expenses, purchased and on consignment products (Audit documents and accrue for all additional costs/expenses related to each entry).
• Credit card statements
• Keep records of costs (fees from vendors).
• Request, review, and audit vendor’s statements.
• Weekly audit of the unapproved PO’s (Accruals) report to ensure all payables are received and processed in a timely manner.
• Maintain control of all advance payments.
• New vendor’s file documents compilation and maintenance including certificates of liability.
• Audit the account payables report to ensure all payment terms and payments conditions have been properly recorded.
• Summit vendor’s invoices for payment once per week
• Mail payments and/or email ACH payment confirmations.
• Filling AP documents/ records.
• Daily recording of all receivables according to instructions.
• Maintain company’s Memberships and Subscriptions file.

Accounts Payable - Barrick Gold Corp, Pueblo Viejo, Rep Dom

(2016 - 2019)

• Post, analyze, and execute payments to vendors, suppliers and third parties.
• Journal entries in Oracle System.
• Reconcile Statements of Accounts, communicate with customers, vendors, and suppliers.
• Scan invoices received from national and international suppliers.
• Certify correct weight of gold and participate in the delivery.
• Collaborate with the budget for the Costs Accounting department and the Safety Department.

Accounts Payable - Falconbridge Dominicana

(1999 - 2013)

• Record, analyze and post invoices for payments, journal entries, transactions and reconciliations based on Generally Accepted Accounting Principles (GAAP), institutional and tax arrangements, legal rules, company policies, to provide information and comply with the commitments made by the company.
• Execute payment process to suppliers and third parties.
• Analyze transactions and reconcile the balance sheets of general accounts to ensure the liability of financial information.
• Prepare reconciliations of bank accounts.
• Comply with the regulations of the Integrated Management System established by the Company, to respond adequately in accordance with national and international standards.
• Maintain control of all accounting department procedures and policies.

BS - Bachelors in Accounting - UCATECI University, DR (2010)