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Click here or scroll down to respond to this candidateCandidate's Name
PHONE NUMBER AVAILABLE, EMAIL AVAILABLEStaff Accountant - Bookkeeper, with Years of Successful Career;That will Greatly Contribute to a Company Growth.QUALIFICATION HIGHLIGHTS Strong Analytical Skills, and Highly Motivated Self-Starter Expert; by Solving Accounting Issues Proven Ability to Customer Service, Meet Deadlines, Managing Multiple Tasks; in a Fast Work Environment. Bright, Courteous, Loyal Team Player; with Excellent Accounting Skills in Multi-Level Corporations Exposed to Multi-Million Business Settings, Assuring compliance with US GAAP Standards, Gov.Tax Regulations.COMPUTER SKILLSSAP R/3 System QB Online QB Desktop: Enterprise Solutions19, Accountant, Premier, Pro,w/PR Excel ( Pivot,V-Lookup) BOA CASHPRO Word Access PowerPoint SAGE MAS90/200 Windows 10, XP C.Solutions OutlookEMPLOYMENT HISTORYEFC Holdings, Inc _EFC Management, LLC Miami, FL 2015 Pres.Staff Accountant_BookkeeperArt Marketing Sales Inventory, throught USA, South-Central America, Mexico & EuropeManaged Analytical Daily Cash Flow Reports, Cost Accounting, Depreciations and BudgetsProcess G.Ledger, Retainers, Prepaids, A.Receivables, Accruals, AP, Equities & RevenuesMonthly Loan Amortizations, Journalizing & Managerial Reports, Monthly /Yearly ClosingsOrganize Chart of Accounts by Editing Accounts and Sub Accounts as neededOnline Banking Payments, Wire transfers, Ach, Credit Cards & Bank Reconciliations Monthly & Qtr PR Taxes, 941 Eftps, Uct-6, 940 Federal Online Payments & FilingsHealth Ins Enrollment & Benefits Procedures, Yearly W2 -1099 Process, Sales Tax PaymentForeign Money Exchange & Transfers with Euros, English Pounds, Swiss Francs, PesosFausto Alvarez, CPA Miami, FL 2013 -2015Staff AccountantAll Accounting Procedures, Banking, CC and Accts Reconciliations, JEntries AdjustmentsWrite Ups, Mgt Reports, AP & AR Invoicing, B/S, P/L Mthly Reports, Daily Cash ReportOnline PR Tax 940, 941 Eftps Filings, RT-6 & Monthly Sales Tax Filings, Fla Dep of Rev.Accruals & Deferrals, Month/Year End Closings, W2- W3, 1099 FilingsJPomares Inc, M.Rachlin, Discovery Channel Miami, FL 2009 -2013Accountant/Bookkeeper Consulting Assignments.Write Ups, BS & PL Analysis, Mgt Reports, GL and Bank Reconciliations entries, Sales TaxAR Proceedings, Invoicing, Apply Cash, Accruals, Deferrals; Month/Year End Process.AP Invoicing, Daily Cash Mgt & Aging Reports,1099, PR 941,Utc6 & 940 Federal FilingsPascoe & Company Inc. Miami, FL (So Florida Retail Firm) Miami, FL 2008 - 2009Accountant-BookkeeperWorking closely with Imports & Exports, detailed Inventory Report to review RevenuesManaged Daily - Monthly, Cash Management with Bank Deposits & Wire TransfersMaintained books of Accounting, Gen Ledger, Receivables, Payables & Journal EntriesProcessed Monthly -Yearly Financial Statements Managements Reports, and write-offsAch payments, Retainers, Bank Reconciliations, Cash Receipts and DisbursementsResolved Billing - Collections problems, improving customers & vendors relationsProcessed Monthly Payroll Taxes, 941 Eftps & Qtr Filing, UCT-6 Online Payments & Filings940 Federal Tax Payments & Filings, W2, 1099, Sales Tax Online Monthly PaymentsPanterra Developments / Cayloft Properties Miami, FL 2004 - 2008Sr. Accountant / BookkeeperResponsible for all phases of Accounting, for a Multimillion Project DeveloperEnsured accuracy of over $9 million in annual payments, thru Job Cost & BudgetingProcessed Management Reports, Budgets, Cash Flow Disbursements, and ProceduresAll phases of banking, deposits, transfers, ach and bank reconciliationsCustomers deposits, prepaid expenses, foreign money exchange and wire transfersDaily G Ledger, A. Receivables & Payables reports ; with Financial Statements Reports.Managed Sales & Rental Commissions, Escrow Accts, Depreciations and Loan ProceedsManaged accurate monthly Payroll Taxes, E-Filing, 941, UCT-6, 940, Eftps, W2 and 1099Involved with Human Resources Regulations & Procedures, Health Insurance and BenefitsCompliance with Auditing and US GAAP standardsThe Continental Group Ltd -Leading Prop Mgt Co. Miami, FL 2003 - 2004Accountant-BookkeeperReported directly to the companys Controller with excellent performancePrepares Balance Sheet, Profit & Loss Financial Statements and Management reportsProcess Accrual Expenses, Prepaid Expenses, Depreciations and Month End ClosingsRun Accounting Year End Process, Budgets and ProjectionsJournalizing entries to General Ledger, for adjustments and budgets procedures.Chart of Accounts usage by opening, closing, editing and setting new accountsGen Ledger, A.Receivables & Payables, Auditing and Trial Balance AdjustmentsMultiplan USA/ WorldInvest /IL Villagio Realty Miami, FL 1996 - 2002Accounts Payable ManagerIn a multinational Real Estate development Brokerage Firm, with Annual Sales in excess of$100 million of completed high rise residential, and retail center projects in So. FloridaRun G.Ledger Reports, working with Chart of Accounts/Journal entries and Mgt Reports.Involved with RE Sales Commissions, Payroll Taxes, Accounts Payables/ReceivablesProcessed Job Costs, Deferrals, Accruals, Depreciations, CC and Bank Accts ReconciliationsPerformed all phases of Accounting with detailed accuracy Measurably Decreased, Office Expenditures by Implementing Inventory DatabaseHandled Simultaneous tasks, Meeting Accounting DeadlinesImproved system efficiency by paying 941, 940 & Uct-6 PR Taxes Eftps Online TimelyEDUCATIONUniversity of Miami, FL 2001Accounting Business ApplicationsIT Computer Technology TrainingMiami-Dade College, FL 1995Bookkeeping -Business AccountingCanterbury University, UK 1994Bachelor of Arts Degree in AccountingUniversal Accounting Ctr, UT 1993Professional Bookkeeper TrainingLanguages:Spanish and EnglishREFERENCES:Available upon request |
