Daniel Torres
Gilroy
Summary
Accounting professional with robust experience in financial analysis, budgeting, and reporting. Adept at leveraging advanced Excel skills and accounting software to drive efficiency and accuracy. Strong focus on team collaboration and consistently delivering high-quality results in dynamic environments. Known for adaptability and reliability in meeting organizational goals.
Experienced with financial analysis, reconciliations, and reporting. Utilizes data analysis and financial modeling to support strategic decision-making and ensure compliance. Track record of enhancing process efficiency and accuracy in financial reporting.
Overview
20
20
years of professional experience
Work History
Accounting Analyst
CANEPA
09.2022 - Current
- Receiving, processing, and verifying invoices
- Reconcile accounts and identify and investigate any discrepancies
- Sending and tracking wire payments to international vendors
- Maintain precise records of all vendor payments and create new vendor accounts
- Communicate with the parts department on pricing
- Compare prices to the market and negotiate as needed
- Assist senior financial officers with various tasks such as audits, reporting, and month/year-end closing
- Analyzed financial data to support budget forecasting and variance reporting.
- Collaborated with cross-functional teams to enhance financial processes and reporting accuracy.
Accounting Analyst
MAHENA'S TAX SERVICES
01.2006 - Current
- Responsible for all aspect of bookkeeping and accounting duties utilizing Quickbooks and AME software.
- Prepared daily journal entries, monthly reconciliations, and payments.
- Payroll for various companies ranging from 5-60 employees including preparation of W-2's at the end of the year.
- Assisted Supervisors with daily tasks.
- During Tax Season assisted with data entry on Intuit's Pro Series Software.
- Responsible for keeping the office up-to-date with any new tax laws and/or payroll changes.
Finance Manager
RAGING WATERS/PALACE ENTERTAINMENT
02.2023 - 12.2023
- Forecasting and re-forecasting as needed
- Process accounts payable and accounts receivable transactions, including invoice processing and collection of payments
- Entering Purchase Orders (PO), Receipts, and Invoices through Workday
- Budgeting for the current season and upcoming year
- Daily reports for sales, third-party payments/fees, and payment plans
- Daily reconciliation for credit card transactions
- Monthly accrual adjustments for unpaid Purchase Orders
- Collect, reconcile, and deposit cash received. Provide procedures for proper handling of cash
- Conducted research to resolve discrepancies and assisted with the preparation of internal and external audits
Office Manager/Bookkeeper
RISTORANTE ITALIANO
12.2010 - 09.2022
- Responsible for all aspects of bookkeeping and accounting duties utilizing Quickbooks and AME software.
- Created employee manual, schedules, and various forms.
- Implemented all policies and structured all company procedures required for new ownership.
- Direct contact with customers and vendors.
- Responsible for any HR procedures including paid sick time, unemployment, and any complaints/issues between employees.
- Manage cash flow projections, prioritize payments to vendors, and coordinate accounts payable duties.
Accounting Assistant
SYMMETRIC DESIGN PLUMBING CO., INC
06.2019 - 01.2022
- Process weekly payroll using ADP run, Excel, and Quickbooks
- Update and complete prevailing wage and certification requirements using Excel, LCP tracker, and DIRXML
- Prepare labor reports and reconcile and prepare certified payroll reporting
- Provide updates for safety information and labor law as required
- Update and track construction options using general contractor's application and Excel
- Assist in Accounting, Finance, Human Resource and Safety business functions as needed
- Provide general office support
Education
BS - Accounting
San Jose State University
01.2022
Skills
- Ability to manage multiple projects
- Prioritize tasks
- Advance knowledge of Microsoft Office Applications
- Experience using financial software packages
- QuickBooks
- AME accounting programs
- Intuit Pro Series
- Highly refined problem solving skills
- Exceptional interpersonal skills
- Team development skills
- Bank reconciliation
- Microsoft Excel proficiency
- General ledger accounting
- ERP systems
Languages
Spanish
Professional Working
Timeline
Finance Manager
RAGING WATERS/PALACE ENTERTAINMENT
02.2023 - 12.2023
Accounting Analyst
CANEPA
09.2022 - Current
Accounting Assistant
SYMMETRIC DESIGN PLUMBING CO., INC
06.2019 - 01.2022
Office Manager/Bookkeeper
RISTORANTE ITALIANO
12.2010 - 09.2022
Accounting Analyst
MAHENA'S TAX SERVICES
01.2006 - Current
BS - Accounting
San Jose State University