Alexander Morales
Bayamon
Summary
Hardworking senior accountant proficient in providing cost-effective and accurate accounting oversight in industry. Exceptionally talented in the area of inventory gains and losses.
Overview
13
13
years of professional experience
Work History
Senior Accountant
FM Technology
Bayamon
01.2020 - Current
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Reconciled bank accounts on a regular basis.
- Assisted with accounts receivable activities such as invoicing, collections, and deposits.
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts.
- Processed journal entries for accruals, amortization and other adjustments.
- Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
- Answered questions from customers regarding their billing or payment status.
- Provided support to upper management with special projects related to finance or accounting processes.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Reconciled bank statements and resolved discrepancies to ensure accurate financial reporting.
- Assisted with month-end and year-end close processes, preparing necessary journal entries.
- Processed payroll, calculated wages, deductions, and issued paychecks to employees.
Manager
Wendco of PR
Bayamon
08.2011 - 01.2020
- Manage and analyze balances and transactions associated with inventory accounts.
- Ensure that the transactions you make comply with all policies
- Participate in taking inventory and provide inventory details and reconciliation to supervisors each week.
- Developed and implemented strategies to increase customer satisfaction and loyalty.
- Coached, mentored and trained team members in order to improve their job performance.
- Maintained up-to-date records of employee attendance, payroll information, vacation requests.
- Provided leadership during times of organizational change or crisis situations.
- Interviewed prospective employees and provided input to HR on hiring decisions.
- Implemented quality control measures to uphold company standards.
- Trained employees on additional job positions to maintain coverage of role
Education
Bachelors Degree -
Caribbean University
Bayamon05-2014
Skills
- Journal entry posting
- Domain in excel format
- Inventory Analysis
- Intercompany knowledge
- I learn fast
- Responsible
Languages
Spanish
First Language
English
Advanced (C1)
C1
Timeline
Senior Accountant
FM Technology
01.2020 - Current
Manager
Wendco of PR
08.2011 - 01.2020
Bachelors Degree -
Caribbean University
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