Dana Rios
Grand Prairie,TX
Summary
Meticulous Accountant polished in reconciling invoices and expense reports. Brings advanced abilities in multiple accounting software and systems. Versatile and methodical professional with 22 years of vast experience supporting financial services paired with outstanding organizational and leadership abilities.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accountant
DESPACHO YU
CIUDAD JUAREZ, CHIHUAHUA
10.2016 - 08.2023
- Conducted statistical analyses to determine trends and significant changes and wrote narrative reports explaining findings.
- Conducted financial analysis and research to advise senior management on forecasting decisions.
- Delivered superior level of customer service to small business clients.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Developed accurate budget forecasts and monitored actual performance against budgets.
- Prepared ad hoc analysis and presentations as needed.
- Collected and assembled financial data to analyze costs on year-to-year basis relative to fiscal planning and budgeting activities.
- Oversaw full accounting cycle and prepared applicable financial statements.
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
- Presented audit results to management teams, delivering information in non-technical terms for easy understanding.
- Reviewed financial information detailing assets, liabilities and capital and prepared balance sheets and profit and loss statements.
- Calculated and prepared checks for utilities, taxes and other payments.
- Reconciled intercompany balances and eliminated differences in a timely manner.
- Prepared monthly closing entries for multiple companies' books of records.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Analyzed balance sheets for mistakes and inaccuracies.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Monitored cash flows and prepared weekly cash projections.
- Wrote reports, authored papers and organized supporting documentation.
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Performed general ledger reconciliations on a timely basis.
- Performed audits of operational and financial areas to check compliance.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Maintained accurate accounts for cash, fixed assets and other transactions.
Education
COLLEGE DEGREE - Accounting
INSTITUTO TECNOLOGICO DE CIUDAD JUAREZ
CIUDAD JUAREZ10-2001
Skills
- Financial Analysis
- Regulatory Compliance
- Payroll Administration
- Year-End Close
- Financial Reporting
- Tax Preparation
- Statutory Reporting
- Tax Return Filing
- QuickBooks Expert
- Strategic Planning
- Certified Public Accountant (CPA)
- Accounts Payable
- Quickbooks
- Account Reconciliation
- Account Reconciliation Expert
- Financial Statements
Languages
Spanish
Professional
English
Limited
Affiliations
I enjoy going to the GYM, go to dance classes and I'm part of the church.
Certification
- Certified in communication science
Timeline
Accountant
DESPACHO YU
10.2016 - 08.2023
COLLEGE DEGREE - Accounting
INSTITUTO TECNOLOGICO DE CIUDAD JUAREZ