Professional in financial record management with strong background in accounting processes and systems. Adept at managing accounts payable/receivable, reconciling statements, and maintaining accurate financial records. Known for excellent teamwork and adaptability, ensuring seamless collaboration and efficient results. Strong analytical skills, attention to detail, and proficiency in accounting software contribute to reliable and timely financial reporting.
Work History
Accounting Clerk
Florida International University, FIU
09.2023 - Current
Maintained accounting records.
Input high volume of monthly invoices with consistent accuracy.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Facilitated timely month-end closing activities by completing accurate journal entries and account adjustments.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Handled day-to-day accounting processes to drive financial accuracy.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Inspected account books and recorded transactions.
Accountant
GEYSEL Camaguey
10.2019 - 10.2022
Handled day-to-day accounting processes to drive financial accuracy.
Documented cash, credit, fixed assets and accrued expenses.
Completed daily cash functions like account tracking, payroll and wage allocations, budgeting and cash, and banking reconciliations.
Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
Used advanced software to prepare documents, reports, and presentations.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
Provided journal entries and performed accounting on accrual basis.
Tracked funds, prepared deposits and reconciled accounts.
Economic Management Specialist
Empresa Porcino Camaguey
09.2015 - 08.2019
Improved expense tracking with meticulous categorization of transactions in the accounting software.
Administered payroll, accounting and purchasing.
Reviewed and resolved discrepancies with invoices, working closely with accounting team.
Implemented internal controls to ensure compliance with accounting standards and best practices.
Handled cash transactions accurately, ensuring proper accounting procedures were followed.
Streamlined inventory control processes for increased efficiency and reduced human error.
Ensured compliance with company policies and procedures through diligent monitoring of inventory activities.
Conducted regular physical counts of items held at multiple locations to verify accuracy.
Maintained detailed records of all transactions, ensuring transparency and accountability in financial reporting.
Talent Acquisition Coordinator at Baptist Health South Florida South FloridaTalent Acquisition Coordinator at Baptist Health South Florida South Florida