Leonel Mendoza Email & Phone Number

Paterson, NJ, US

New York, United States

East Rutherford, New Jersey

Old Tappan, NJ

• Monitored and analyzed financial, statistical and operational data trends. Prepared, posted journal entries and reconciled several A/P accounts including prepaid vendors for Financial Controls and Reporting Department.
• Demonstrated clear understanding of each cost center’s operating expenses budget / actuals by managing, tracking and monitoring financial updates.
• Developed spreadsheet models for diverse projects and analysis, increasing efficiency and enabling work on other deliverables.
• Prepared and submitted monthly report for prepaid vendor discounts, delivering current status to senior management.
• Created blocked invoices report for A/P management monthly and quarterly, accelerating approval and payment.
• Monitored cash advances, cleared suspense in Travel Advances G/L account and responded to employee requests and Travel and Entertainment (T&E) inquiries, providing management with clearer understanding of cash flow.

Paramus, NJ

• Prepared wire payments paperwork for five different vendors, weekly reconciliation, and Hot Checks requisitions. Reconciled liability and general ledger accounts monthly. Matched invoices against cancelled checks.
• Allocated journal entries for Gelco/Travel Expenses cash through different Business Areas, facilitating prompt payment.
• Requested Foreign Drafts status and placed stop payments on non-cashed drafts, assisting manager with special tasks and reports.

Public Administration

Education record