Joclyn Rosas
Phoenix,AZ
Summary
Dynamic accountant with expertise in financial reporting and cash flow management at Premier Vending Inc. Achieved significant cost savings through vendor negotiations and streamlined reporting processes, enhancing efficiency. Proficient in QuickBooks and recognized for meticulous attention to detail, driving accuracy in financial statements and fostering informed decision-making.
Overview
1
1
year of professional experience
Work History
Accountant
Premier Vending Inc
Chandler, AZ
07.2024 - Current
- Prepared monthly financial statements and reports for management review.
- Assisted in budget preparation and variance analysis to optimize spending.
- Managed accounts payable and receivable, ensuring timely processing of invoices.
- Reconciled bank statements and general ledger accounts to maintain accuracy.
- Identified legal tax savings and recommended ways to improve profits.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Developed financial models to assess and analyze financial performance of clients.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and reported monthly expense variances and explanations.
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Assisted in successful negotiation of terms with vendors and suppliers, improving company's cost-efficiency.
- Streamlined monthly financial reporting processes, significantly reducing time required for report generation and analysis.
- Optimized cash flow management, ensuring adequate liquidity for operational needs without compromising investment opportunities.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Prepared and filed tax forms to meet needs of customers.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Used advanced software to prepare documents, reports, and presentations.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Gathered financial information, prepared documents, and closed books.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Handled day-to-day accounting processes to drive financial accuracy.
Education
No Degree - Accounting
Chandler Online Academy
Chandler, AZSkills
- Accounting and bookkeeping
- Accounts payable and receivable
- Bank reconciliation
- Bookkeeping
- Account reconciliation
- Accounts payable
- Financial statements
- Financial reporting
- Attention to detail
- Payroll processing
- Cash flow analysis
- Cash flow management
- Quickbooks
- QuickBooks expert
- Partnership accounting
- Intuit quickbooks specialist
- Quickbooks expertise
Languages
Spanish
Full Professional
Timeline
Accountant
Premier Vending Inc
07.2024 - Current
No Degree - Accounting
Chandler Online Academy