Daniela A. Espinosa

• Reconcile room revenue, room-night activity, guest folios, and supporting operation reports to identify discrepancies and investigate variances
• Perform daily and month-end accounting activities, including account reconciliations, journal entries, and financial reporting support
• Utilize Microsoft Excel and accounting systems to organize, analyze, and validate financial data

• Perform balance sheet and general ledger account reconciliation, identifying and resolving variances to ensure accuracy and compliance with U.S GAAP
• Support the month-end and year-end close by preparing the journal entries, schedules, and reconciliation support
• Manage accounts payable and accounts receivable functions, including invoice processing, payment application, and aging analysis
• Prepare and issue Form 1099 filings, ensuring compliance with IRS reporting requirements and deadlines.
• Maintain accurate bookkeeping records, including general ledger maintenance and supporting documentation
• Utilize advances excel (Pivot tables, VLOOKUP/XLOOKUP, If statements) to analyze financial data, reconcile large datasets, and improve reporting accuracy.
• Assist in audit readiness by organizing documentation, responding to inquiries, and supporting internal control processes.
• Collaborated cross-functionally with finance, operations, and external parties to resolve discrepancies and support the financial reporting process

CPA candidate