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Candidate's Name
EDUCATION SKILLS2011 - Division of CertifiedPublic AccountingCPA License obtainedQuickBooks Desktop & OnlineMicrosoft Access & OtherSemi tech savvyBi-lingual - English & SpanishEMAIL AVAILABLEPHONE NUMBER AVAILABLEFort Lauderdale FloridaCONTACT2010 Penn State UniversityGraduated B.A. inAccounting2008 Penn State UniversityGraduated A.A.. inAccounting2006 Everglades HighschoolHigh School Diploma2012 - Present QuickbooksCertified in AccountingSoftwareREFERENCEAnn McHornyPHONE NUMBER AVAILABLEJanelle LopezPHONE NUMBER AVAILABLECori LeonardPHONE NUMBER AVAILABLEEXPERIENCE(2013 - Present) Select Yachts - REMOTEAccountant/Chief Financial OfficerReview and enter charter bookings into customs software Send statements to client/broker and vessel upontransaction of funds received or paid.Record all transaction into quickbooksPopulate booking and SY income report (Monthly)Generate vessel report (Yearly)Yacht ManagementBook day charters when presentedReconcile & prepare financialsPayroll(2021-2022) Silent Yachts - REMOTEYacht Management/Chief Financial OfficerPrepare monthly financial reports such as, profit and lost, statement of cash flow, and balance sheet.Entry of all company income and expenses into software Bank reconciliationManage all accounts payable and accounts receivable as well as charter deposits.Payroll and Brokers commission payout(2020 - 2022) Luke Brown YachtsAccountantPrepare monthly financial reports such as, profit and lost, statement of cash flow, and balance sheet.Entry of all company expenses into QuickBooks general ledger/journal and bank reconciliation.Manage all accounts payable and accounts receivables. Prepare and file monthly sale taxPrepare yacht sale documentation for closing coordinator Biweekly payrollGenerate budget report and update through the year Update weekly sale report for bi weekly meetingEXPERIENCE(2010 - 2013) Ross EngineeringProject Manager/Bookkeeper(2005 - 2011) Pinnacle Law FirmBookkeeper/Office ManagerRespond to telephone and email inquiries, providing quality service to customers regarding our program.Listen attentively to the clients needs and concerns to ensure a positive customer experience.Access electronic and paper cataloging systems to look up client information.Data entry of clients private and personal information into system.Verification of clients personal information as well as banking information for payment.Follow up with pending documents from potential clients and new clientsPrepare monthly financial reports such as, profit and lost, statement of cash flow, and balance sheet.Entry of all company expenses into QuickBooks general ledger/journal and bank reconciliation.Manage all accounts payable and accounts receivable as well as business bank deposits.Create and manage all documents such as, invoicing clients, submittal of any upcoming private or public sector bids, Prepare and QA/QC of proposals and contracts.Conduct various audit procedures such as receivables and payables confirmation. Materiality determination inquires and analytical procedures.Prepare monthly requirements such as quarterly Income Tax returns and monthly withholding tax returns and prepare Income Tax reconciliation.Prepare and print of 15 employees bi-weekly payroll.Prepare Federal and State Income Tax Returns.Coordinate with Engineering staff and client for all upcoming inspections, meetings, and events.