KASANDRA RIVAS RIVERA
CAROLINA
Summary
Ambitious Accountant with proven expertise in account reconciliation, payroll and expense tracking. Adept at managing budgets, payroll, invoicing and general accounting functions. Can use knowledge and skills in a satisfactory manner, at the same time want to acquire experiences in different areas of work and be able to grow together with the company.
Overview
5
5
years of professional experience
Work History
GENERAL ACCOUNTANT
COMMERCIAL CENTERS MANGEMENT REALTY S. EN C
2023.07 - Current
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
- Prepare monthly accounting that includes financial statements and analysis of all balance sheet accounts with their corresponding explanations of variances.
- Keep prepayment tables up to date and establish amounts to be amortized periodically.
- Responsible for preparing report and monthly balancing of “intercompany” accounts.
- Submit quarterly returns.
- Collected and reported monthly expense variances and explanations.
- Reduced discrepancies in financial statements through meticulous attention to detail.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Provided journal entries and performed accounting on accrual basis.
- Prepared working papers, reports and supporting documentation for audit findings.
ACCOUNTANT
KODE TECHNOLOGIES PUERTO RICO / KODE SERVICES LLC
2020.07 - 2023.07
- Management of accounts receivable and accounts payable
- Bank reconciliation
- Credit approvals
- Payroll Registration
- Submit quarterly returns
- Intermediate knowledge of Exact Globe (Accounting Program)
- Monitored open accounts and pursued payments to control account balances
- Management of monthly IVU payment in SURI platform.
- Analyze General Ledger accounts.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
ACCOUNTING ASSISTANT
KODE TECHNOLOGIES OF PUERTO RICO / KODE SERVICES LLC
2019.08 - 2020.01
- Tracked employee time and attendance for payroll.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Matched purchase orders with invoices and recorded necessary information.
- Prepared monthly reports of accounts receivable and accounts payable for management review.
- Basic knowledge of Exact Globe (Accounting Program)
Education
ACCOUNTANT - Business Administration
ANA G. MENDEZ UNIVERSITY
Caguas, Puerto Rco06.2019
Skills
- Responsible, Efficient and Organized.
- Fast Learner
- Accounts payable and receivable
- Yardi Voyager
- Cash flow
- Budgeting
- Intermediate Excel, Word, Power Point.
- English/ Spanish
- General accounting
- Accounting, bookkeeping and reconciliation
- General Ledger Management
- QuickBooks Online
- Multi-Tasking
Timeline
GENERAL ACCOUNTANT
COMMERCIAL CENTERS MANGEMENT REALTY S. EN C
2023.07 - Current
ACCOUNTANT
KODE TECHNOLOGIES PUERTO RICO / KODE SERVICES LLC
2020.07 - 2023.07
ACCOUNTING ASSISTANT
KODE TECHNOLOGIES OF PUERTO RICO / KODE SERVICES LLC
2019.08 - 2020.01
ACCOUNTANT - Business Administration
ANA G. MENDEZ UNIVERSITY
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