CESAR AUGUSTO AGREDA OSORIO
Deltona,Florida
Summary
Dynamic and highly qualified accountant with extensive knowledge of accounting principles, taxation policies and income tax procedures. Well-organized and diligent about keeping records current, statements accurate and accounts reconciled for fully compliant tracking, reporting, and auditing of financial records. Knowledgeable about federal and GAAP standards. Conscientious Assistant Accountant with 10 years of experience within financial realms. Demonstrated success entering POs in accounting software with accuracy and precision. Proven history of top-level performance and integrity. Motivated Assistant Accountant focused on maintaining accurate, compliant records and controls. Responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills, GAAP expertise and IFRS knowledge. Organized and motivated employee eager to apply time management and organizational skills in various environments. Seeking entry-level opportunities to expand skills while facilitating company growth.
Overview
16
16
years of professional experience
1
1
Certification
Work History
Financial Statements Staff and Bookkeeper / Superstain PA
Superstain P.A
08.2022 - 09.2023
- Assist in all phases of corporate accounting including but not limited to AP, AR, accruals, fixed assets, depreciation, prepaids, cash planning, and the closing process
- Aggregate, analyze and covert data sources on a daily and monthly basis for reporting, accounting journal entries, and tax related items
- Prepare journal entries, projection, and account reconciliations as required to accurately report-forecast operational performance
- Prepare monthly report for corporate data submissions and compile information to evaluate performance in relation to benchmarks
- Collaborate with management to ensure a complete and accurate month-end close
- Answer accounting and financial question by researching and interpreting data
- Maintain accurate process and procedures for all reports and tasks
- Help with gathering information for audits
- Any other duties as assigned.
Firm Agreda & Suarez Associated
Account
09.2015 - 08.2019
- Assist in all phases of corporate accounting including but not limited to AP, AR, accruals, fixed assets, depreciation, prepaids, cash planning, and the closing process
- Aggregate, analyze and covert data sources on a daily and monthly basis for reporting, accounting journal entries
- Prepare journal entries, projection, and account reconciliations as required to accurately report-forecast operational performance
- Prepare monthly report for corporate data submissions and compile information to evaluate performance in relation to benchmarks
- Collaborate with management to ensure a complete and accurate month-end close
- Answer accounting and financial question by researching and interpreting data
- Maintain accurate process and procedures for all reports and tasks
- Help with gathering information for audits
- Any other duties as assigned.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
- Maintained and processed invoices, deposits, and money logs.
Accounting Intern / Equiser / Equipment & Service
Equiser Group
10.2012 - 12.2015
- Used Microsoft productivity software
- Prepared month-end closing entries for detailed reporting and recordkeeping
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation
- Checked and completed balance sheet reconciliations
- Coded invoices and other records to maintain organized and accurate records
- Developed strong verbal and written communication skills, enabling forging of successful relationships
- Provided assistance to lead accountant and learned steps involved for month-end closing
- Observed confidentiality rules in job duties to improve overall data integrity and meet regulations
- Effectively resolved system errors upon identification using corporate procedures
- Assisted with end-of-year accounting and internal audit processing
- Gathered data and uncovered fraud, embezzlement or liabilities during auditing procedures.
Audit Assistant / Jiménez
Coddetta & Associates
10.2011 - 10.2012
- Planned and executed audits in accordance with accepted standard operating procedures
- Checked and reconciled bank deposits and payments
- Reviewed internal audit controls
- Inspected accounts receivable and payable ledgers
- Identified, researched and resolved financial reporting and auditing issues
- Reviewed electronic employee timesheets and task sheets for accuracy
- Created and performed internal control testing based on client's internal risks and procedures
- Coordinated and assisted with assembly and distribution of draft and final audit reports
- Communicated results of audits to upper management through factual written reports and oral presentations
- Performed audit procedures to validate financial report data.
- Reviewed general ledger transactions to identify errors or irregular entries.
- Completed audits in accordance with regulations and procedures.
Bookkeeper / Accounting Firm
Reyes & Asociados
01.2008 - 01.2009
- Reviewed purchase documents and company receipts for reconciliation with statements
- Applied mathematical skills to calculate totals, check figures and correct problems with physical and digital files
- Certified and processed payroll, electronic deposits and pay adjustments while distributing checks
- Assisted senior leadership by processing documents within anticipated timeframes
- Maintained current understanding of state and federal accounting procedures to prevent legal or compliance issues
- Processed invoices and checks and maintained daily cash logs and deposits
- Organized and maintained chart of accounts and updated monthly entries and adjustments of ADP payroll entries and monthly accruals
- Performed bi-weekly payroll and coordinated record keeping.
- Maintained and processed invoices, deposits, and money logs.
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
Education
BBA - Accounting and Finance
Universidad De Carabobo
12.2009
Skills
- Account reconciliation expert
- Account reconciliation
- Auditing
- Strategic Planning
- Year-end close
- Financial analysis
- Financial Auditing
- Full-cycle accounting
- GAAP Accounting
- Communication
- QuickBooks
Certification
Audit Training – 2014 Bookkeeping Basics 2023-Assets in Accounting 2023-Liabilities and Equity in Accounting 2023 - Financial Statement Analysis 2023
Languages
Spanish
Native or Bilingual
English
Professional Working
Timeline
Financial Statements Staff and Bookkeeper / Superstain PA
Superstain P.A
08.2022 - 09.2023
Firm Agreda & Suarez Associated
Account
09.2015 - 08.2019
Accounting Intern / Equiser / Equipment & Service
Equiser Group
10.2012 - 12.2015
Audit Assistant / Jiménez
Coddetta & Associates
10.2011 - 10.2012
Bookkeeper / Accounting Firm
Reyes & Asociados
01.2008 - 01.2009
BBA - Accounting and Finance
Universidad De Carabobo
Similar Profiles
Candace LakeCandace Lake
Legal Assistant at Offit Kurman, P.A. (formerly Horack Talley, P.A.)Legal Assistant at Offit Kurman, P.A. (formerly Horack Talley, P.A.)
Sheila LopezSheila Lopez
Registered Nurse at Cardiology Physicians, P.A.Registered Nurse at Cardiology Physicians, P.A.
Bona K. LansdellBona K. Lansdell
Real Estate Legal Assistant at Mitchell, McNutt & Sams, P.AReal Estate Legal Assistant at Mitchell, McNutt & Sams, P.A