Daniela Roa
Austin,TX
Summary
Highly skilled accounting professional with strong expertise in accounting management. Demonstrates exceptional ability in cost analysis, budgeting, and financial reporting. Known for fostering team collaboration, adapting to changing project needs, and consistently delivering impactful results. Equipped with solid problem-solving skills,
effective communication, and results-driven mindset.consistently delivering projects under budget and ahead of schedule.
Overview
7
7
years of professional experience
Work History
Staff Construction Accountant (Contract)
Inco
Austin, TX
01.2023 - Current
- Bank Reconciliation: Conducted monthly bank reconciliations to ensure all accounts are balanced and discrepancies are promptly addressed.
- Revenue Recording: Record revenue streams accurately across all business entities, with particular attention to
compliance with the POC method of revenue recognition. - Construction Software: Utilized and maintain construction-related accounting software for tracking job costs, expenses, and revenues.
Provide support to ensure data integrity within the system. - Estimating: Assist in the creation and management of project estimates, ensuring that job costing is accurate and aligns with project budgets.
- Job Performance Tracking: Monitor and report on job performance, ensuring that projects are on track financially and highlighting any cost overruns or savings opportunities.
- Accounts Payable/Receivable (A/P & A/R):
Process and manage all accounts payable and receivable functions, ensuring timely payments to vendors and prompt invoicing to clients. - Journal Entries: Post and maintain journal entries to ensure all transactions are accurately reflected in the financial statements.
- Cash Flow Management: Oversee and manage weekly cash flow forecasts, identifying potential shortfalls or excesses to ensure smooth financial operations.
- Prepare bank deposits
- Assist in preparing weekly payroll and monthly commission / incentive calculations
- Manage employee timesheets
- Reconcile balance sheet accounts
- Review and process expenses reports
- Assist in month-end and year-end closings and preparation of journal entries and various roll forwards
- Analyze and explain variances against budget in general ledger accounts
- Prepare W2s and 1099s
- Assist project managers in administrative details with past and current projects.
Real Estate Accountant
Woodcrest Capital LLC
Fort Worth, TX
06.2021 - 12.2022
- Prepare daily bank deposits and apply payments to tenant accounts
- Works with property management to resolve tenant account inquiries
- Reviews vendor’s invoices for accuracy and input into computer system for payment
- Responsible for weekly vendor payments for specific entities
- Prepares monthly bank reconciliations and account reconciliations
- Prepares monthly journal entries to record out of state properties transactions
- Prepares monthly spreadsheets to allocate various expenses paid by company back to other entities
- Maintain oil and gas in-house tracking system
- Assists and works with others on special projects as needed
- Assists controller with preparation and distribution of Balance Sheet, Income Statements and Statement of Cash Flows
- Assists controller with year-end close
- Knowledge of GAAP and strong analytical skills
- Computer experience with QuickBooks and Microsoft Office
- Ability to work independently and effectively with minor supervision
- Strong communication, organizational and interpersonal skills and a team player
Accounting Assistant
OEC Equipment
Fort Worth, TX
02.2019 - 06.2021
- Providing financial analytical assistance and oversight to accounting functions
- Support & evaluate team performance and career development
- Report timely and accurate information to the Accounting Manager &/or team members
- Demonstrated in depth knowledge of accounting principles
- Assisted reviewing, approving & creating journal entries
- Assisted reviewing, approving & creating account reconciliations by ensuring accurate reporting and ledger maintenance for multiple balance sheet liability account reconciliations
- Assisted in preparing quarterly reconciliation packages for consolidation
- Ensured compliance with accounting policies, procedure, and internal controls
- Assisted with the month-end close process
- Reviewed corporate overhead spending for coding accuracy including follow up, reconciling, and resolving discrepancies
- Assisted with Sales Tax processing and reconciliation
- Reconciled in-house payroll to the appropriate general ledger accounts
- Assisted in preparation and review of multiple branch/location income statements
- Assisted in preparing audit information at year-end
- Ability to efficiently work toward and consistently meet death
- Experience managing a team
- Intermediate proficiency in Microsoft Excel
- Ability to protect organization’s value by keeping information confidential
- Ability to provide regular and thorough communication
- Respectful with a team-oriented mindset
- Ability to identify and implement best practices, think strategically, and plan for the long-term success of the organization
- Ability to delegate tasks efficiently and keep open lines of communication
- Strong analytical skills, attention to detail, enjoyment of problem solving, and the ability to prioritize to accomplish overall goals
Bookkeeping Assistant/Intern
Dallas Tax Solutions
Dallas, TX
08.2017 - 12.2018
- Oversee full cycle accounts payable and accounts receivable processes.
- Execute payroll procedures, ensuring all employees are paid accurately and on time.
- Conducted bank reconciliations regularly to guarantee accuracy.
- Utilized SAGE accounting software
- Manage data entry tasks with a high level of precision.
- Utilized Microsoft Excel for financial reporting and analysis.
- Oversee month-end close procedures to ensure timely financial reporting.
- Managing Accounts Payable
(AP) and Accounts Receivable (AR) - Proven experience in Bank Reconciliations
- Strong bookkeeping skills
- Proficient in Data Entry
- Demonstrated proficiency in Microsoft Excel
- Experience in Month End Close procedures
- Experience in handling Payroll
- Experience Sage Accounting
Software - Strong organizational skills and attention to detail
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Demonstrated ability to meet deadlines in a fast-paced environment
Education
Bachelor Of Business Administration In Accounting - Accounting
The University of Texas At Arlington
Arlington, TX05.2018
Skills
- Financial reporting
- Cost management
- Budget preparation
- Project accounting
- Quickbooks Online
- BuilderTrend
- Procore
- Excel
- Word
- Outlook
- Sage
- SAP
- Payroll processing
- Job costing
- Risk assessment
- Balance sheet preparation
Languages
Spanish
Native or Bilingual
English
Native or Bilingual
Timeline
Staff Construction Accountant (Contract)
Inco
01.2023 - Current
Real Estate Accountant
Woodcrest Capital LLC
06.2021 - 12.2022
Accounting Assistant
OEC Equipment
02.2019 - 06.2021
Bookkeeping Assistant/Intern
Dallas Tax Solutions
08.2017 - 12.2018
Bachelor Of Business Administration In Accounting - Accounting
The University of Texas At Arlington