Alfred Iturralde
El Paso,Texas
Summary
Detail-oriented and analytical Staff Accountant with 2+ years of experience in financial reporting, account reconciliation, and preparing and closing journal entries in compliance with GAAP. Skilled in Oracle, month-end close, and audit support with a proven ability to enhance reporting accuracy and cross-functional collaboration.
Overview
5
5
years of professional experience
Work History
Staff Accountant
Helen of Troy
04.2023 - Current
- Prepare and post monthly journal entries in compliance with GAAP, supporting accurate financial close cycles.
- Perform detailed account reconciliations, identifying and resolving discrepancies to maintain accurate financial reporting.
- Calculate and distribute over $1M in commission payments monthly to sales representatives, ensuring accuracy and timely processing in alignment with compensation policies.
- Research and prepare financial reports, providing in-depth analysis of variances and account activity.
- Reconcile multi-million-dollar bank accounts monthly, ensuring accuracy and identifying discrepancies.
- Amortize prepaid invoices monthly, aligning expenses with accounting period standards for accurate financial reporting.
- Support external audits by organizing documentation and communicating accounting processes to auditors.
- Conduct system testing and provide feedback on accounting software rollouts, improving IT implementation efficiency.
Accounts Receivable Specialist
Helen of Troy
02.2022 - 04.2023
- Utilize Oracle to provide information such as credit memos, debit memos, and payments.
- Prioritize multiple tasks to ensure deliverables are met by their deadlines.
- Create cash batches from the bank and manual receipts.
- Communicate with cross-functional teams to ensure payments are being accurately and correctly applied.
- Process manual credit card payments/refunds via Paymetric.
- Resolved general ledger and bank discrepancies through detailed research and collaboration, ensuring clean month-end reconciliations.
- Collaborate with the finance team weekly to ensure reconciliation accounts are being completed accurately.
Tax Preparer
University Of Texas At El Paso
01.2021 - 05.2021
- Provided free, IRS-certified tax preparation services to low-income individuals, students, and non-resident clients as part of the Volunteer Income Tax Assistance (VITA) program.
- Accurately prepared federal tax returns while ensuring compliance with current tax laws and IRS standards.
- Utilized TaxSlayer to accurately prepare and file federal tax returns in compliance with tax laws.
Security Specialist
Target
01.2020 - 02.2022
- Delivered customer service and ensured policy compliance in a high-traffic retail environment.
Education
Bachelor of Business Administration - Accounting
University of Texas At El Paso
El Paso, TX12.2021
Associate of Arts - undefined
El Paso Community College
El Paso, TX05.2019
Skills
- Attention to Detail
- Analytical Thinking
- Time Management
- Microsoft Excel
- Cross-Functional Communication
- Journal Entries
- Oracle
- Bank Reconciliation
- GAAP
- Account Reconciliation
- Financial Reporting
- General Ledger Accounting
- Accounts Receivable
- Audit Support
Languages
English
Spanish
Timeline
Staff Accountant
Helen of Troy
04.2023 - Current
Accounts Receivable Specialist
Helen of Troy
02.2022 - 04.2023
Tax Preparer
University Of Texas At El Paso
01.2021 - 05.2021
Security Specialist
Target
01.2020 - 02.2022
Associate of Arts - undefined
El Paso Community College
Bachelor of Business Administration - Accounting
University of Texas At El Paso
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