Category: ACCOUNTANT

         ACCOUNTANT       Executive Profile     Capable Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Team-oriented who prepares clear, comprehensive financial reports for executive-level management. Dynamic and highly qualified with extensive knowledge of accounting principles.       Professional Value Offered      Researched and resolved billing problems that had been previously missed.  Operated computers programmed with accounting software to record, store, and analyze information.  Maintained accurate accounts including cash inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.  Knowledge of double-entry accounting method and cash-basis accounting method.        Skills          Analytical reasoning  Budget forecasting expertise  Account reconciliation expert  Financial planner      Effective time management  Advanced computer proficiency (PC and Mac)  Strong organizational skills  Excellent managerial techniques            Work Experience     04/2017   to   Current     Accountant    Company Name   －   City  ,   State     Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Performed field audits on wide variety of clientele using Quick Books System. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. Completed monthly, quarterly and annual bank reconciliations for more than two dozen companies. Managed accounting operations, accounting close, account reporting and reconciliations. Aligned all financial activity with the regulations of the GAAP.        02/2017   to   Current     Accountant    Company Name   －   City  ,   State     Evaluated accounting requirements during discovery meetings with potential clients Provided reliable and timely project by project expense, capitalization, amortization and spend data for all departments. Tracked all capital spending against approved capital requests.        10/2016   to   04/2017     Bookkeeper    Company Name   －   City  ,   State     Updated confidential employee banking information with accuracy and speed. Maintained accounts receivable documentation electronically and on paper. Increased efficiency and alleviated work loads by creating a new Excel financial recording system. Entered weekly sales and customer count sheets for review by management. Processed payroll, electronic deposits and employee pay adjustments. Researched and resolved collections and billing disputes with tact and efficiency.        10/2016   to   04/2017     Controller Assistant    Company Name   －   City  ,   State     Maintained compliance with company and legal requirements. Completed quarterly and yearly audits. Systematically prepared documents and assembled financial statements for independent auditors. Executed accounts receivable reporting enhancements and reconciliation procedures. Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines. Collaborated extensively with auditors during preliminary and year-end audit processes.        05/2010   to   08/2016     Controller    Company Name   －   City  ,   State     Restructured and analyzed Profit Software System to improve budget reporting. Thoroughly reviewed financial statements and tax audits to correct any discrepancies. Revised and streamlined inefficient work procedures with automation software. Educated management on strategies for minimizing tax liability. Reviewed all tax returns prepared by individual departments before approval. Supplied detailed tax documentation needed to submit accurate corporate returns. Reviewed program needs and recruited qualified staff.         Language Skills      Bilingual Spanish/English  Fluent reading/writing Portuguese.        Certifications and Credentials     Certified Public Accountant CPA - # 138.882 (2014-2015 Venezuela)       Academic Background     2014     BBA  :   Accounting    Andr�s Bello Catholic University   －   City  ,   State       5 year Degree;  Emphasis in Business Administration   Generally Accepted Accounting Principles, 4 semesters.  International Financial Reporting Standards, 4 semesters.  International Auditing Standards, 4 semesters.  International Accounting Standards, 4 semesters.  Costs, 4 semesters.  Business & Managements, 2 semesters.  Economics, 4 semesters  Financial Math, 4 semesters.         2009     Course  :   Informatics Engineering    Andr�s Bello Catholic University   －   City  ,   State       1 year course        2008     High School Diploma      Saint Anthony of La Florida   －   City  ,   State       Minor in Science        2016     Seminar  :   California Payroll Law    Fred Pryor Seminars & Career Track   －   City  ,   State        QuickBooks  Microsoft Excel         2014     Seminar  :   Tax Planning and Prepaid Taxes    KPMG   －   City  ,   State             2013     Seminar  :   SAP    Andr�s Bello Catholic University   －   City  ,   State              Technical Summary       Microsoft Windows :  Medium , download and install software's, printers, scanners, setup networks, internet connections, sharing files, remote work/connections, antivirus, basic skills in server, domains, my sql data base.   Word :  Advanced , tables, graphics, envelopes, insert, do formats, labels, hyperlink, block, others.   Excel :  Advanced , pivot table, insert, graphics, do formats, formulas, hyperlink, logical conditions, financial, find, replace, lookup, block, group, data validation, filters, freeze panes, macros, others.   PowerPoint :  Medium , effects, graphics, presentation, exporting, importing image, editing videos, text, publicity.   Access :  Basic user.    Adobe :  Medium , hobby edit image, creating image, edit forms, fill forms, creating form, exporting to other formats, others.   Mac iOS :  Basic user.    Accounting Software :  Quickbooks Pro 2015/2016/2017 :  Advanced , Chart of accounts, bills, invoicing, assets, payroll, credit card, banks, reconciliation, 1099, setting closing dates, setup payrolls, employees entry, vendors entry, clients entry, General Journal Entries, export, import, write checks, paying bills, memorized transaction list, others.   Accounting Software:  Profit Pluss 2k8 :  Advanced  (similar to QuickBooks), including Integration between payroll, administrative and accounting, creating the char of account, setup the integration rules, setup the taxes withheld parameters, taxes parameters, budget parameters, others.   Accounting Software:  SAP :  Basic user.    Tax Software:  Lacerte :  Basic user    Forms Tax Software ,  ComplyRight :  Basic user , W-2 and 1099s forms software   Real Estate P.M.A.S. ,  AppFolio :  Basic user    ADP Ezlabor, ADP Payroll :  Advance , all payroll requirements to finish the tasks needed.