Juan Morales Domínguez
Carolina
Summary
Motivated accountant focused on accuracy and compliance. Integrity and accountability are the best words to describe the quality of my deliverables. Easy to adapt in a dynamic environment. Detail-oriented and methodological individual.
Overview
5
5
years of professional experience
Work History
Accounting Specialist
Digital International Bank
San Juan
09.2023 - Current
- Bank Reconciliations.
- Accounts payable management
- Accounts Receivable management.
- Payroll
- Monthly Financial Statements presentation.
- Monthly Accounting closing processes.
- Prepare all journal entries and monthly closing.
- Prepare Legal Reserve Summary Deposit.
- Tax preparer: 480's, IVU, 940, 941, 4%, Others
- Prepare Monthly and quarterly tax returns.
- Assemble financial data for audits.
- Budget preparation.
- Implementation of accounting processes
Senior Accountant
Paulson & Co/ AIP Holdings LLC
San Juan
01.2023 - 08.2023
- Bank Reconciliations.
- Accounts payable management
- Accounts Receivable management.
- Assist with the Monthly Financial Statements presentation.
- Assist with the Monthly Accounting closing processes.
- In charge of Cash Flow Reports and others as requested.
- Receivables and Payables management.
- Tax preparer: 480's, IVU
- Assist with the annual Budget analysis and preparation.
- Jr accountant mentoring
Jr. Accountant
Accepta LLC
San Juan
01.2022 - 01.2023
- Bank and corporate credit card reconciliations.
- Accounts payable management
- Accounts receivable management.
- Assisting with preparing budgets
- Provided assistance in preparing monthly financial statements.
- Closing accounting books in a monthly basis.
- Other accounting and financial analysis as requested.
Finance and Accounting Officer
Accepta LLC
San Juan
03.2020 - 12.2021
- Bank and corporate credit card reconciliations.
- ACH clearing accounts reconciliations
- Assist with Accounts Payable processes.
- Assistance Monthly accounting books closing, including accruals processes
- Other accounting and financial analysis as requested.
Finance Department Inventory Officer
Econo Supermaket
Carolina
08.2019 - 03.2020
- Maintain merchandise properly registered and up to date
- Merchandise price adjustments
- Audit and adjustmewnts for decommissed merchandise
- Inventory physical count periodically
- Management of inventory data in ASC, GP and gridden programs.
Education
Bachelor Business Administration - Accounting
Ana G. Mendez University
Carolina, Puerto Rico05.2022
Master Business Aministration - Accounting
Ana G. Mendez University
Carolina, Puerto Rico Skills
- Proficient in full accounting cycle according with the generally accounting principles (GAAP)
- Excellent management of Internet, Microsoft Office, Excel, Word, Power Point, Outlook, and accounting software's: (Quickbooks, Sage 50 & Skyline)
- Ability to handle multiple priorities and simultaneous projects
- Excellent interpersonal and analytical skills
- Efficient solving problems by priority, good time management
- Leadership and motivational skills
- Ability to work under pressure and with the minimum supervision
- initiative, organized, punctual and responsible
Timeline
Accounting Specialist
Digital International Bank
09.2023 - Current
Senior Accountant
Paulson & Co/ AIP Holdings LLC
01.2023 - 08.2023
Jr. Accountant
Accepta LLC
01.2022 - 01.2023
Finance and Accounting Officer
Accepta LLC
03.2020 - 12.2021
Finance Department Inventory Officer
Econo Supermaket
08.2019 - 03.2020
Bachelor Business Administration - Accounting
Ana G. Mendez University
Master Business Aministration - Accounting
Ana G. Mendez University
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