Dorian I. Favela Valdez
Henderson,CO
Summary
Forward-thinking Bookkeeper offers top skills in financial analysis, budgeting and reconciliation. Motivated collaborator with superior organizational and interpersonal skills paired with outstanding work ethic. Dedicated to consistently meeting critical deadlines and increasing company productivity.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Bookkeeper
All Excellence Multiservices
Thornton, CO
05.2022 - Current
- Notary.
- Preparation of payrolls for different companies weekly, biweekly, monthly.
- Certified Payroll for different companies.
- Make Quarterly and monthly reports and payments for all companies with payroll.
- Provided assistance in preparing tax returns annually.
- Prepared financial statements, including balance sheets, income statements.
- Conducted monthly bank reconciliations.
- Utilized accounting software to streamline bookkeeping processes, increasing efficiency.
- Responded to inquiries from IRS, state and other tax authorities to minimize additional interest and penalty charges.
- Conducted month-end and year-end close processes, ensuring accuracy of financial reporting.
- Handled sensitive financial information with confidentiality and integrity.
Accounting Specialist
Plaza Construction Inc
Denver, CO
05.2019 - 05.2022
- Weekly payroll of all employees, certified payroll and control of employee time sheets.
- Prepared monthly bank reconciliations for multiple accounts.
- Developed reports to support month-end close process including account reconciliations.
- Generated monthly reports detailing account activity such as new accounts opened, closed accounts, and delinquent payments.
- Provided exceptional customer service by responding promptly to phone calls and emails from customers.
- Created detailed spreadsheets outlining the status of each account's receivables and payables.
- Processed payments for vendors, including credit card transactions, checks, wire transfers, and ACH payments.
- Created monthly invoices for customers and paid invoices for vendors.
- Processed accounts payable and receivable transactions.
Bookkeeper
Confia Tax Services LLC
Aurora, Colorado
11.2017 - 05.2019
- Maintained and reconciled general ledger accounts.
- Ensured accuracy in all accounting entries and records.
- Provided assistance in preparing tax returns annually.
- Performed month-end closing activities.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Conducted monthly bank reconciliations.
- Certified and processed payroll, electronic deposits and pay adjustments while distributing checks.
- Reviewed purchase documents and company receipts for reconciliation with statements.
- Processed payroll for employees, including calculating wages, deductions, and issuing payments.
- Reconciled bank statements to internal accounts monthly, identifying and resolving discrepancies.
Education
GED -
Centro De Estudios Univer Durango
Durango, Mexico09-2017
Skills
- Quickbooks Desktop 2021-2024
- Proficient in Adobe software
- Financial Reporting
- Customer Relations
- Confidential Document Control
- Payroll Processing
- Bookkeeping
- Bank Statement Reconciliation
- Certified Payroll
- Payroll tax reports and payments
Accomplishments
- I have managed to earn rewards at work for keeping my work up to date, for excellent customer service, and for responding promptly to request requirements.
- For me it is essential to solve the different problems that arise, solve them as soon as possible and in the best way.
Certification
- Driver License
- Notary Certificate
- PTIN Number (In progress)
Languages
Spanish
Native/ Bilingual
English
Professional
Affiliations
- I have my small cleaning company, I do this activity in my free time without affecting my work schedule.
Timeline
Bookkeeper
All Excellence Multiservices
05.2022 - Current
Accounting Specialist
Plaza Construction Inc
05.2019 - 05.2022
Bookkeeper
Confia Tax Services LLC
11.2017 - 05.2019
GED -
Centro De Estudios Univer Durango