Daniel Torna

Work History

Work History
Nov 2005 - Present

Supervisor, Accounts Payable

Interval International, Inc
  • Hire, train and supervise two staff members on company procedures and system operations
  • Review voucher batches for accuracy in coding as well as policy compliance
  • Reconcile American Express statement
  • Initiate wire transfers via Bank of America and record in Accounts Payable
  • Send out month end memorandum, prepare and enter accruals
  • Prepare quarterly related parties schedule
  • Follow up on unclaimed property checks and file state report
  • Prepare 1099's
  • Assist AP Manager with other duties as needed
Jul 2008 - Feb 2009

Sr. Processor, Accounts Payable

Interval International, Inc
  • Set up, enter & dispose of fixed assets as needed
  • Review purchase orders to ensure proper documentation and approvals are completed
  • Follow up on unclaimed property checks and file state report
  • Prepare fixed asset roll forward
  • Assist AP Manager in reviewing AP batches for accuracy in coding, invoice info, documentation and approvals in accordance with company policy
  • Prepare month-end journal entries and accruals
  • Run depreciation expense report
Nov 2005 - Jul 2008

Processor, Accounts Payable

Interval International, Inc
  • Handle vendor and employee calls and inquiries
  • Review and enter invoices and expense reports into JD Edwards
  • Process domestic and Latin America checks weekly
  • Follow up on outstanding employee advances
  • Set up new vendors in JD Edwards
  • Assist AP Manager with other duties as needed

Education

Education
Jan 2011 - Present

Bachelors

Florida International University