Caroline Nuñez Ortega
San Juan
Summary
Detail-focused Accountant known for productivity and efficient task completion. Possess specialized skills in financial analysis, tax preparation, and regulatory compliance which support accuracy and integrity in financial reporting. Excel in time management, problem-solving, and communication, enabling effective collaboration with teams across departments to meet tight deadlines and financial objectives.
Overview
14
14
years of professional experience
Work History
Senior Technical Accountant
Liberty Communications of PR, LLC
San Juan, PR
07.2023 - Current
- Compiled monthly ASC 842 (Leases) calculations for compliance with US GAAP.
- Ensured accuracy and completeness of lease data in ASC 842 lease inventory process.
- Ensured accurate trial balance and balance sheet roll-forward data during submission process.
- Conducted standardized monthly financial analytics including balance sheets, income statements and cash flows.
- Complete monthly accounting procedures over holding company entities, specifically all debt-related transactions.
- Perform data analytics to assist in the above areas.
- Complete all required SOX compliance procedures over the assigned areas.
Accounting Lead
Argentis Consulting Services
San Juan, PR
01.2023 - 06.2023
- Reviewed and generated detailed financial reports for reporting purposes.
- Supervised comprehensive management across the entire accounting workflow.
- Managed reconciliations supporting accurate and timely financial reporting.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Managed the accounting department's staff members and workload.
- Examined financial records for adherence to regulations, laws, and industry standards.
- Produced comprehensive monthly financial reports for senior management.
- Developed and executed procedures to enhance the bank reconciliation process.
- Performed analysis of monthly departmental budget and accounting reports to ensure expenditure alignment.
- Oversaw accounting operations and financial paperwork.
- Tracked expenses to ensure alignment with financial targets.
Grant Management Analyst
FEMA
Guaynabo, PR
07.2011 - 03.2023
- Review supporting documentation (contract agreements, invoices, payrolls, etc.) for grants to ensure that each sub recipient receives appropriate reimbursement for approved, federally funded programs
- Provide reconciliation, accounting support, and compile supporting documentation
- Ensure compliance with all applicable policies, regulations, and laws
- Performing final review of completed awards, making appropriate adjustments or dis-allowances, and ensuring compliance with all regulatory and legal requirements
- Maintaining professional and effective lines of communication with appropriate State, Tribal, and local officials, regional staff, private sector, and FEMA Headquarters personnel.
Audit Consultant
LPG CPA, PSC
San Juan, Puerto Rico
03.2021 - 07.2021
- Conducted rigorous internal controls testing in compliance with stringent regulations.
- Produced and analyzed financial reports following GAAP standards.
- Conducted audits to verify compliance in operational and financial sectors.
- Drafted comprehensive reports detailing key findings and insights.
- Communicated audit findings to management teams in clear, non-technical language.
Accountant
PREPA Networks,LLC
San Juan, Puerto Rico
04.2011 - 03.2021
- Manage the full accounting cycle.
- Verified, documented, and requested disbursements to facilitate payments.
- Reviewed monthly departmental budgets to ensure expenditure alignment.
- Monitored payroll operations to ensure accurate reporting.
- Performed in-depth financial analysis to support data-driven forecasting decisions.
- Analyzed and reconciled diverse balance sheet accounts, including assets and liabilities.
- Record accounting transactions in a timely and accurate manner.
- Generate checks and electronic payments.
- Monthly bank reconciliations.
- Supported financial planning for company and subsidiaries.
- Assisted in budget preparation and audit process.
- Completed tax forms such as 941PR and 940PR.
Education
Master - Accounting
Universidad Interamericana
06.2012
Bachelor - Finance
Universidad De Puerto Rico
05.2010
Skills
- Teamwork
- Planning
- Effective communication
- Leadership
- SAP B1
- Critical Thinking and Analysis
- Decision Making
- Problem-Solving
- Peachtree
- Microsoft Office
- Time management
- General Ledger
- Analytical Skills
Languages
- Spanish
- English
Timeline
Senior Technical Accountant
Liberty Communications of PR, LLC
07.2023 - Current
Accounting Lead
Argentis Consulting Services
01.2023 - 06.2023
Audit Consultant
LPG CPA, PSC
03.2021 - 07.2021
Grant Management Analyst
FEMA
07.2011 - 03.2023
Accountant
PREPA Networks,LLC
04.2011 - 03.2021
Master - Accounting
Universidad Interamericana
Bachelor - Finance
Universidad De Puerto Rico