1. YAMILE BAEZ
723 NW 128 CT, Miami, FL 33182
Home: 305-221-9250, Cell 305-775-3875
Email: y.0506@hotmail.com
CAREER FOCUS & OBJECTIVE
Financial Analystwith experience. Strong ability to work within a team and multi-task projects.Demonstrated ability to provide
leadership to an organization with focus on revenue, working within a challengingposition,where skillsand experience can be
effectively utilized for increased efficiency and productivity.
SUMMARY OF SKILLS
 Competitive Cash Flow Analysisand Cash Flowforecast
 Bank Reconciliation
 Credit Analyst
 Credit and Collection Experience
 Accounts Payables and Accounts Receivables experience
 Computer Proficient,Excel & MicrosoftWorld,Power Point
 Computer software, Oracle, ASAP, ARACS, Blackline.
PROFESSIONAL EXPERIENCE
Account Payable
June 2013 – Present
AP Analyst– Epago Operating Unit
Brinks Inc.
 Responsiblefor completing accountingactivitiesrelated to accounts payable,includingprocessing largevolumes of
accountingtransactionsrelated to PTP (Procureto Pay) in a timely manner, followingStandard Accounting Policies and
Procedure.
 Reconcileunapplied pre-payment supplier account.
 Prepare payments based on customer request.
 Reconciliation A/P sub ledger with GL Account.
 Prepare monthly internal financial reports for presentation to CFO
 Creation of Invoices,workingwith reversions, Credit,Interest, payments and Expenses Report.
 Workingwith the Aging Report and accounts reconciliation.
 Responsiblefor the reconciliation of AP & GL accounts and upload them in BlacklineSystem.
 Give support and attention to any supplier issues.
 Workingwith the closingatthe end of the month.
 Assistwith auditreview.
Accounts Receivable
 Identification of invoices and Payment Applications.
 Maintain up to date billingsystem.
 Generating and send out invoices.
 Followup on collectand allocatepayments.
 Research and resolvepayment discrepancies.
 Generate age analysis. ..2/

2. Financial Analyst Page 2
January 2008 to May 2013
TAM Airlines- Miami,Fl.
 Performed bank reconciliations statement workingwith CFR computer software.
 Worked with the cash flowon daily basis,workingclosely with company executives to do the cash flowprojections.
 Assigned to make wire transfers,domestic and International.
 Provided operational supportfor accountingdepartment of quarter’s end.
 Worked with financial institutionsto elaborateLetters of Credit as collateral required by the Federal government and
leasers. Contribute in the daily responsibilities of the BankingServices includingIdentifyingand implementingauthorized
bank account signers and electronic bankingusers.
Credit and Collection Manager
January 2000 to December 2007
Tri-Star Airport HandlingServices- / TAM Airlines - Miami,Florida
 Directed 6 employees in the Credit and Collection activities of 35 Million USD in outstandingreceivables.
 Credit Analyst.
 Created and executed a collection & creditcampaign resultingin outstandingreceivables accordingto the
established policies,procedures and regulations.
 Computed, recorded and proofread data records and reports.
 Calculated,prepared and issued invoicesand accountstatements accordingto the procedures.
 Accountable for the disputeand collection of pastdue accountactivity,reduction of delinquency account.
 Communicated with customers, employees and other individualsto answer questions and providenew information.
 Reconciled and reported discrepancies found in records.
 Responsiblefor maintainingoptimal sales whilecontrollingbad debt.
EDUCATION
 Languages: Fluent speakingand writingin Spanish,English and Portuguese
 Bachelors in Banking Administration.
 Related coursework: International Finance.
 UNDOBANCA Universidad Dominicana deCapacitacion Bancaria.
PROFFESIONAL AND PERSONAL REFERENCES
JOHANNA CASTILLO
AP Manager
Brinks Corporation
Cell 786- 348-8849
JULISSA GONZALEZ
TELMEX
Cell 305-301-6324
EVELYN MEDINA
Cell 305-798-2015