Johan Carballo
Houston,TX
Overview
6
6
years of professional experience
Work History
General Accountant
Group 1 Automotive
04.2023 - Current
- Perform journal entries for bank account reconciliations and reconcile general ledger accounts on a daily basis
- Reconcile accounts on a monthly basis to adhere to multiple deadlines on a monthly basis
- Provide proper back up and documentations to controllers when dealership is audited
- Make check request to be sent out to the customers or lenders by providing proper documentation and back up
- Assist in month end to meet and report deadlines by making sure all bank reconciliation items are posted, create factory and floor plans that must be approved by the controllers.
Accounts Receivable Clerk
Group 1 Automotive
12.2021 - 04.2023
- Perform Daily Reconciliation and purification entries for each car dealership's daily deposits using CDK
- Clear bank statements and bank reconciliations on a daily basis relating to RDS check deposits, LOOMIS slips, credit card and debit card purchases
- Post daily banking activity relating to Credit Card deposits, NSF, and daily deposits
- Help with month end by making sure all accounts are cleared and making sure EOM packets are approved by management.
Fuel Management Specialist
Gilbarco Veeder-Root
02.2020 - 11.2021
- Coact with cross functional teams to troubleshoot fuel and tank alarms, assist onsite certified technicians to resolve customer concerns in accordance with compliance regulations
- Exceed KPI's and quality audit scores at 105% while multitasking in a fast paced environment
- Successfully help train and assist new alarm specialist in Houston and overseas office.
Associate Banker
JPMorgan Chase & Co
09.2018 - 02.2020
- Accurately maintain cash vault by balancing, selling, and ordering money while following proper handling procedures
- Follow Chase procedures to minimize privacy incidents while performing customer transactions such as deposits, withdrawals, and payments
- Assist customer with opening new accounts, sending wire transfers, and helping them with the Chase mobile app.
Education
Business Management -
University of Houston Downtown
Houston, TX06.2019
Skills
- Highly organized and detail-oriented
- Microsoft word
- Microsoft excel
- Documentation review
- Bilingual
- Professional attitude and commitment
Languages
English
Native or Bilingual
Spanish
Native or Bilingual
Timeline
General Accountant
Group 1 Automotive
04.2023 - Current
Accounts Receivable Clerk
Group 1 Automotive
12.2021 - 04.2023
Fuel Management Specialist
Gilbarco Veeder-Root
02.2020 - 11.2021
Associate Banker
JPMorgan Chase & Co
09.2018 - 02.2020
Business Management -
University of Houston Downtown