Dayana Aponte Rivera
Davenport,FL
Summary
Meticulous accounting professional aiming to fulfill the accountant opportunity to apply 17 years of knowledge and experience. Adept in reconciling, petty cash, expense reports, and financial statements. Proficient with accounting software and systems. Diligent Accountant with a strong accounting background and proven industry expertise. Monitored business operations and regulatory compliance. Superior account management and reconciliation skills leading to the achievement of desired results.
Overview
18
18
years of professional experience
Work History
Controller
Access Management
10.2023 - Current
- Review and process accounts receivable activities in conjunction with operations and accounting teams to ensure timeliness, accuracy, accountability, and general ledger coding and posting monthly into the general ledger
- Compile, prepare, back up, and analyze all Financial Reporting to provide accurate, timely information to management, Community Board of Directors, and members
- Compiles all financial statements covering all activities of the Associations and the maintenance of all budget control procedures
- Direct the preparation of any information required by owners and corporate office
- Compiles daily, weekly, and quarterly reports
- Prepares monthly financial statements
- Preparation of all balance sheet reconciliations
- Ensures timely and accurate receivables postings are completed
- Reconcile monthly bank statements
- Preparation of the financial statement, periodic forecasts, and annual budget to provide support to ensure timely, accurate information.
Accounting Specialist
Artemis Lifestyles
01.2022 - 06.2023
- Responsible for accurate and timely financial statements, balance sheet reconciliations, general ledger analysis, other accounting functions, and special projects as assigned
- AP/ AR Deficit Funding and variance reporting Projecting quarterly assumptions Financial reporting Budgets
Accountant Supervisor
Governor's Office - La Fortaleza
04.2009 - 12.2021
- Supervised accounting clerks, reviewing reports to ensure accuracy
- Balanced reports and batch summaries to submit for approval
- Completed month-end and year-end close procedures and reconciled all bank accounts
- Analyzed files and accounts for discrepancies and resolved variances
- Reviewed and reconciled discrepancies in accounts and financial documentation
- Collaborated with Director and external auditors to conduct year-end close process
- Managed daily accounting operations, including closing, reporting and reconciliation functions
- Assessed accuracy, completeness and integrity of financial records
- Documented and tracked overhead and capital expenses for budgetary purposes
- Compiled budget documents and monitored costs to maintain control systems.
Data Analyst and Data Entry
Department of Treasury
08.2006 - 12.2008
- Assessed data and issues and directed concerns to business unit leadership
- Completed quality assurance reviews to assess accuracy of data and validate results
- Maintained security and data integrity of databases
- Compiled and modeled business data using software
- Identified business requirements and devised implementation strategies to solve business problems
- Collaborated cross-functionally with business analysts, developers and testers to explain new process transformations.
Education
Master in Accountancy -
Ana G. Mendez University
San Juan, PR03.2024
MBA in Taxation -
Ana G. Mendez University - Gurabo Campus
Gurabo, PR 06.2015
BBA in Accounting and Business Management -
Interamerican University
San Juan, PR06.2011
Skills
- Regulatory Compliance
- Account reconciliation
- GAAP Accounting
- Year-end close
- Strategic planning
- Full-cycle accounting
- Payroll and deductions
- QuickBooks
- Tax Preparation
- General ledger accounting
- Reporting
- Bookkeeping
- Financial statements
- Report writing
- Accounts Payable
Additional Information
CPA Candidate
Timeline
Controller
Access Management
10.2023 - Current
Accounting Specialist
Artemis Lifestyles
01.2022 - 06.2023
Accountant Supervisor
Governor's Office - La Fortaleza
04.2009 - 12.2021
Data Analyst and Data Entry
Department of Treasury
08.2006 - 12.2008
Master in Accountancy -
Ana G. Mendez University
MBA in Taxation -
Ana G. Mendez University - Gurabo Campus
BBA in Accounting and Business Management -
Interamerican University
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