A detail-oriented fast learner with great analytical skills. Experienced in customer service with effective interpersonal skills. Able to adapt and add value to the organization through teamwork and quick problem solving. Welcoming new challenges and committed to acquiring further knowledge with each task while maintaining the well-being and promoting the growth of the company.
Overview
11
11
years of professional experience
Work History
General Accountant
Validation & Engineering Group, Inc.
12.2019 - Current
Preparing invoices per client requirements and emailing/uploading invoices to platforms in a timely matter
Following up on past due accounts and providing collection status on aging reports while analyzing trends and patterns to prevent missed collections
Verifying timecards and handling any discrepancies with employees
Preparing payroll by calculating and processing employee wages, salaries, and bonuses per contracts
Ensuring proper benefits accrual, taxes, and other applicable deductions
Performing bank and account reconciliations
Assisting with accruals and prepaid reports preparation for year-end closing
Tracking project cost data for analysis and forecasting
Preparing budgets and reviewing monthly variances
Reviewing and distributing project funds to time tracking and accounting platforms
Tracking proper project hours consumption and reporting near-end balances to Sales team
Redistributing project funds according to workload and ensuring project completion
Supported month-end closing process by preparing accruals, prepaid reports, variance analyses, and account reconciliations.
Developing and maintaining strong relationships with clients and employees to effectively resolve issues
Accounting Specialist
Expeditors International Inc.
01.2018 - 12.2019
Reviewing invoiced services for correct GL accounts use
Daily follow-up of past due accounts
Preparing aging reports and bad debt accounts
Analyzing credit balances and processing refunds
Accounts payable – Posting approved invoices and processing payments to vendors
Recording journal entries, adjustments Monthly reviewing of variances
Preparing performance and prediction reports.
Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
Improved financial accuracy by performing detailed account reconciliations and resolving discrepancies.
Scanning and document archiving
Total Petroleum Corp.
11.2016 - 03.2017
Assisting in asset capitalization using SAP accounting program
Updating assets under construction (AUC) list
Obtaining project completion approvals, selecting asset categories, and assigning useful life for depreciation.
Customer Service
Augusto’s Cuisine by Chef Ariel Rodríguez
12.2015 - 08.2016
Greeting visitors, answering phone calls, and encouraging customer feedback
Strategic booking of reservations and table arrangements
Preparing tabs and charging credit cards
Adjusting tips from customers, reconciling payments with sales, and filing end-of-day sales reports
Calculating and assigning tip percentages to floor employees.
Higher Fidelity
01.2013 - 08.2015
Responding to client calls and email requests
Orginizing daily tasks for business owner
Reviewing invoices for payment issuing
Following up on accounts receivable and payment postings Reviewing and preparing worker payrolls
Preparing invoices and posting payments
Preparing inventory reports and helping with additional requests.
Education
Bachelor’s degree - Accounting
Universidad Metropolitana
Skills
Excel
Outlook
Power Point
Microsoft Word
QuickBooks
Billing Management
Payroll Processing
Teamwork and Collaboration
Interpersonal Communication
Strong oral and written communication in English and Spanish
References
References available upon request
Timeline
General Accountant
Validation & Engineering Group, Inc.
12.2019 - Current
Accounting Specialist
Expeditors International Inc.
01.2018 - 12.2019
Scanning and document archiving
Total Petroleum Corp.
11.2016 - 03.2017
Customer Service
Augusto’s Cuisine by Chef Ariel Rodríguez
12.2015 - 08.2016
Higher Fidelity
01.2013 - 08.2015
Bachelor’s degree - Accounting
Universidad Metropolitana
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