Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Work Availability
Timeline
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Braulio Arias Neris

Accountant
Hyattsville,MD

Summary

Detail-oriented Senior Accountant with over 15 years of progressive experience in financial management and compliance. Proficient in fixed assets creation, AR billing, AP invoice processing and payments, and GL accounts and bank reconciliations, with a strong background in managing subgrantees financial reports. Achieved improved accuracy in financial statements, leading to enhanced reporting efficiency. Ready to leverage expertise in accounting at a dynamic organization to maximize their financial performance and uphold their fiscal responsibilities.

Experienced accounting professional prepared for this role, known for strong analytical skills and precision in financial management. Proven ability to drive results through team collaboration and adaptability to changing needs. Expertise in financial reporting, budgeting, and compliance, with focus on accuracy and efficiency. Reliable, dependable, and committed to achieving organizational goals.

Overview

19
19
years of professional experience

Work History

Accountant

Arias & Associates
11.2024 - Current
  • Accounting Compilations
  • Financial Statements Preparation
  • Individual Taxation
  • 1099 preparation and filing
  • Auditing Small business
  • Inventory Observation

Accountant II

City of Bowie
01.2024 - 10.2024
  • Fixed Assets Creation Using Munis.
  • Review of AR Billing and AR Reconciliation.
  • AP Invoices Review.
  • Quarterly Investment analysis and Interest JE preparation.
  • Monthly Sales Tax calculation and payment request.
  • Monthly 403-B Payment Review and Reconciliation.

Consultant

Creative Financial Staffing
05.2023 - 07.2023
  • Daily Sales Report
  • Monthly Bank Reconciliations
  • AP Vouchers Review
  • Inventory Counting Observation

Senior Grant Accountant

UNCF
01.2023 - 04.2023
  • Review subgrantee’s financial report packages
  • Review receipts for validity and appropriateness of expenses reported
  • Book expenses using cost point
  • Communicate with subgrantees regarding the results of the review and answer any questions
  • Ad hoc reporting

Sr. Subgrants Administrator

National Democratic Institute (NDI)
05.2022 - 01.2023
  • Review subgrantee’s financial report packages
  • Review receipts for validity and appropriateness of expenses reported
  • Book expenses using cost point
  • Communicate with subgrantees regarding the results of the review and answer any questions
  • Ad hoc reporting

Field Accountant

WWF-US
01.2007 - 01.2021
  • Consolidation of Field Offices Monthly Financial Statements
  • Support and installation of Field Offices Accounting Software
  • Review of Field Offices Bank and other GL Accounts Reconciliations
  • Train and support Field Offices Accounting Staff
  • Review the new and actual Accounting Policies of the Organization
  • Monthly Accrual Expenses analysis and Report
  • IRS 990 Travel Data Compilation and Summary Report
  • FBAR Data Compilation and Supporting Report
  • Monthly Balance Sheet Account Reconciliation Sage (Country Offices) VS Workday (Headquarters)

Education

Master of Business Administration -

University of The District of Columbia
Washington, DC

B.A. - Accounting

Autonomous University of Santo Domingo
Santo Domingo, Dominican Republic

Skills

Proficient with Munis, Oracle R12, PeopleSoft 804, Sage 300 ERP, Workday, Microsoft Office

Strong Financial Statements Interpretation

Sarbanes Oxley Training

Bookkeeping

Time management

Data inputting

Financial reporting

Financial analysis

Accounting and bookkeeping

Accomplishments

  • Ensure transactions are recorded accurately and in accordance with US Generally Accepted Accounting Principles.
  • Prepare monthly journal entries to properly record accounting transactions, ensuring that journal entries have proper backup to substantiate the entry.
  • Research and analyze P&L budget to actual and year over year variances and analyze P&L trends, risks and opportunities.
  • Identify opportunities for process improvement and automation to enhance efficiency and accuracy in financial operations.
  • Supervised 15 Field Offices Accountants and Assistants that provided monthly Financial Statements Preparation.

Languages

English
Spanish

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline

Accountant

Arias & Associates
11.2024 - Current

Accountant II

City of Bowie
01.2024 - 10.2024

Consultant

Creative Financial Staffing
05.2023 - 07.2023

Senior Grant Accountant

UNCF
01.2023 - 04.2023

Sr. Subgrants Administrator

National Democratic Institute (NDI)
05.2022 - 01.2023

Field Accountant

WWF-US
01.2007 - 01.2021

B.A. - Accounting

Autonomous University of Santo Domingo

Master of Business Administration -

University of The District of Columbia
Braulio Arias NerisAccountant