Alexander Aparicio Email & Phone Number

Raleigh, Nc, Us

Arlington, Va, Us

-Investigate any discrepancies in past payments or receipts prior to my employment-Responsible for weekly ACH/check/credit card processing and distribution to all vendors, part-time employees, fundraising partners, and contractors as well as reimbursements and refunds-Responsible for month end reconciliation and posting-Analyzed, prepared, and submitted 2021 and 2022 E-585 tax documents-Ongoing oversight of all deposits and outgoing payments to ensure that all transactions are coded and distributed properly

Durham, Nc, Us

-Liaison between customers and sales/sales support to reconcile disputed discrepancies and reach a mutually beneficial solution-Worked with Master Data Management Team to make decisions/system changes to accounts regarding credit limits and payment terms-30% reduction of past due Receivables in each bracket, helping to improve the overall financial health of the organization -Updated client status reports for weekly meetings with management-Cleared up tax exemption issues with customer invoicing

Fort Mill, South Carolina, Us

-Researched and resolved problems related to invoice processing-Worked with vendors, statements, and internal systems to reconcile balances and bring accounts current-Analyzed accruals and corresponded with branch managers to minimize invalid balances-Handled internal and external inquiries regarding resolution of unpaid balances-Directed and trained vendors on the use of our vendor portal-Negotiated payment terms with vendors based on corporate policy

Raleigh, North Carolina, Us

-Analyzed previous day bank composite for credit card receipts to the general fund account-Analyzed previous day bank composite for payments to both insurance pools-Responsible for making sure annual premium invoices for the applicable accounts (General Fund, Liability and Property, and Worker's Compensation) were processed and distributed ahead of schedule-Responsible for entering journal entries and bank transactions as well as book and wire transfers

Wilmington, Nc, Us

-Maintained cash flow reports for investors and updated capitalization table as needed-Responsible for oversight and monthly reconciliation of both capital and non-capital account expenditures-Completed research analytic projects used to deliver valuation reports and customized financial presentations to management-Cleared 3 years of unreconciled receipts, both expenses and capital investments in order to bring accounts current.

Bachelor Of Science - Bs, Finance

Bachelor Of Business Administration (B.B.A.), Economics