Ulises Cabrera Email & Phone Number

Miami, Florida, United States

• Assist in documenting and managing Carnival’s warehouse inventory of over $400M in assets.• Prepare and manage sales and inventory accounts for onboard spa of Carnival Cruise Line’s fleet • Work alongside external vendors with payments or reimbursements and other financial duties• Prepare and file various tax returns including Miami-Dade 1% tax for tourism• Manage accounts related to Onboard sail-and-sign, credit card transactions, and atm

Miami, Florida, United States

• Prepare daily/monthly reconciliations of Carnival’s main account (i.e., assets of over $5M) and other accounts of sister cruise lines including Cunard, Princess, and Holland America• Record and maintain daily balance of investments made by Carnival Corporation• Verify, approve, and release all Travelex (i.e., crew wires) transactions for our crew of over 50,000 members in the Carnival fleet • Prepare end-of-day report for vice president of accounting, which compiles the daily totals from Revenue Dept., Cash Disbursements Dept., and Operations Accounting• Operated with foreign currencies including EUR, CAD, AUR, GBP

Miami, Florida, United States

• Prepare daily cash reconciliation and monthly schedules for upper management• Prepare bank reconciliations for domestic and foreign accounts including Bank of America, Wachovia, Citibank London, Bank Atlantic, RBC, Banco Bilbao Vizcaya, Banca di Roma• Balance and prepare journal entries pertaining to both Carnival and sister cruise lines accounts• Responsible for maintaining travel insurance reports• Assist with annual budget by working alongside the budgeting department • Assist auditors when necessary• Performed special assignments as needed

Miami, Florida, United States

• Reconciliation of passenger and voyage revenues• Prepare monthly statistical and financial reports for management• Monitor comp forms and trades book • Monitor and process purser manifest

Miami, Florida, United States

• Balance and bookkeep various accounts with the airlines and travel agents• Prepare arc reports for airlines• Provide customer service

Miami, Florida, United States

• Responsible for all accounts receivable for airlines• Customer Service with airline and travel agents • Verify credit card payments versus billing• Responsible for the analysis of the received voucher reports

Miami, Florida, United States

• Phone sales• Process orders via computer• Provide customer service

Miami, Florida, United States

• Responsible for data entry of cash deposits• Research documentation for reservations

Miami, Florida, United States

• Responsible for purchasing all items (both operational and retail items)• Marketing manager for new items• Sale items pricing • Visited different international shoe factories to obtain a better knowledge of the manufacturing process • Verified all company billing

Miami, Florida, United States