Summary
Overview
Work History
Education
Skills
References
Languages
Timeline
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Fabian Lopez

Posen

Summary

Dynamic Project Accountant with a proven track record at Central States Automatic Sprinklers, excelling in accounts payable and receivable. Expert in Microsoft Excel and QuickBooks, I streamlined invoice processing, enhancing efficiency. Adept at analyzing financial reports, I ensure accuracy while fostering strong client relationships through exceptional customer service.

Overview

7
7
years of professional experience

Work History

Project Accountant

Central States Automatic Sprinklers
Blue Island
03.2023 - Current
  • Utilized various software applications such as Microsoft Excel, Word, Outlook and QuickBooks for daily tasks.
  • Created annual budgets and monitored performance against them to ensure objectives were achieved.
  • Streamlined invoice processing to improve efficiency in accounts payable functions.
  • Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
  • Analyzed balance sheets for mistakes and inaccuracies.

Grants and Contract Accounting Specialist

Carole Robertson For Learning Center
Chicago
02.2022 - 03.2023
  • Creating invoices and vouchers for each month.
  • Data entry on Excel.
  • Reviewed accounts for discrepancies to properly reconcile differences.
  • Prepared detailed reports on audit findings.
  • Engaged in filing, recording, compiling, and transmitting financial records.
  • Fund-Ez software is used for finding invoices, creating invoices, and cash reimbursement summaries.
  • Audited payroll and personnel records to determine unemployment insurance premiums, and workers' compensation coverage.
  • Directed activities of personnel engaged in filing and transmitting financial records.

Accounting Intern

Dragonfly Renovation
Highland
04.2020 - 02.2022
  • I am working with QuickBooks and excel, writing checks, checking credit card monthly statements.
  • Kept physical files and digitized records organized for easy updating and retrieval by authorized team members.
  • Restocked office supplies and retrieved files for staff.
  • Sorted and organized materials such as physical files, tracking spreadsheets and reports.

Customer Service Representative

Menard Inc
Crestwood
12.2018 - 09.2019
  • Help customers with any questions on tools and location of tools.
  • Offered advice and assistance to customers, paying attention to special needs or wants.
  • Maintained customer satisfaction with forward-thinking strategies focused on addressing customer needs and resolving concerns.

Education

BBA - Accounting

Saint Xavier University
Chicago, IL
05.2022

Skills

  • Accounts Payable
  • Accounts Receivable
  • Month-End Documentation
  • Microsoft Excel
  • Month-End Reports
  • Invoice Processing
  • Bookkeeping Operations
  • Monthly Reconciliations
  • Intuit Quickbooks specialist

References

  • Ric Ruiz, Contractor
  • Previous Manager, (219) 746-5202, Dragonflyreno@sbcglobal.net
  • Edward Vucinic, Head Soccer Coach
  • Coach, (773) 298-3775, vucinic@sxu.edu

Languages

  • Spanish
  • English

Timeline

Project Accountant

Central States Automatic Sprinklers
03.2023 - Current

Grants and Contract Accounting Specialist

Carole Robertson For Learning Center
02.2022 - 03.2023

Accounting Intern

Dragonfly Renovation
04.2020 - 02.2022

Customer Service Representative

Menard Inc
12.2018 - 09.2019

BBA - Accounting

Saint Xavier University