Juliana Manzanares
Sunrise,FL
Summary
To use my experience and knowledge as an Accounting Controller with and for a company that promotes self-accountability and performance standards to meet and exceed the company's needs and goals, while at the same time broadening and increasing my experience and knowledge.
Overview
20
20
years of professional experience
Work History
Controller
Lorenzo Nissan Fort Lauderdale
07.2021 - Current
- Preparing and submitting monthly financial statement.
- GL account analysis and reconciliation.
- All bank accounts reconciliation.
- Prepared and reconcile all payroll and month end commissions.
- Provided insightful financial analysis to support executive team in making informed business decisions.
- Increased cash flow by diligently managing accounts receivable and implementing effective collection strategies.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Created and distributed reports on internal and external finances, audits, and budgets.
- Ensured compliance with tax regulations by managing timely preparation and filing of all required returns.
- Calculated salesperson commissions based on established parameters and disbursed payments.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
- Accurately completed financial statement audits and thoroughly reviewed results.
- Prepared balance sheets, cash flow reports and income statements.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Established workflow processes, monitored daily productivity, and implemented modifications to improve overall performance of personnel.
Office Manager
Arrigo Dodge Chrysler Jeep sawgrass-margate
01.2017 - 07.2021
- Duties included preparing and submitting monthly financial statements, interpreting and analyzing financial statements, maintaining an effective cash management system, monthly reconciliation of accounting schedules, working with office staff to ensure timely completion of assigned tasks, reconcile all accounts prior to month end, assisting in completion of annual reviews and audits, prepared and paid monthly sales tax, maintain and post monthly standard entries
- Processed all month end reconciliation and adjustments prior to submission of financial statements
- Managed an office 8 and more employees
- I am presently in charge of managing 2 stores with a consolidated accounting office
- My experience of 20 years in the accounting automotive industry has left me with knowledge of every desk in the accounting office (Billing, deposits, account payables, account receivables, inventory, payroll, banking)
Office manager
haims motors inc.
05.2011 - 10.2016
- Duties included account payables, account receivables, multiple bank reconciliation, and checks signing, human resources and payroll for 50 or more employees, accounting posting and payroll posting, cleaning schedules, end of the month journal entries, running P &L reports, financial statements, schedule audits
- Responsible for managing an office of 6 employees, trained and oversees all work done by the accounting office, hiring and firing employees
Education
High School Diploma -
Harrison High School
Harrison, NJSkills
- Office Management
- Team building & Supervision
- Staff Development & Training
- Records Management
- Inventory Management
- Expense Reduction
- Assisting in preparing financial statements in accordance with established timelines
- Approving adjustments to inventory, COS and expense accounts
- Administering payroll policies
- Working with office staff to ensure timely completion of assigned tasks
- Reconciling all accounts prior to month end
- Preparing daily cash report
- Setting up and maintain accruals for expenses
- Running and reviewing expense trend reports monthly
- Policies & Procedures Manuals
- Report & Document Preparation
- Spreadsheet & Database Creation
- Accounts Payable / Receivable
- Bookkeeping & Payroll
- Interpreting and analyzing financial statements
- Maintaining effective cash management system
- Preparing reconciliations for all accounts and physical inventories
- Maintaining and post monthly standard entries
- Assisting in completion of annual reviews and audits
- Completing end-of-month accounting reports as assigned
- Monthly sales tax reconciliation and payment
Activities
My hobbies are indoor and sand volleyball. Before the pandemic I used to play a least 3 times a week.
I have been practicing volleyball since I can remember, now my passion is the kitchen. That is my special place where I can clear my thoughts and analyze my day.
References
upon request
Languages
Spanish
Native or Bilingual
Timeline
Controller
Lorenzo Nissan Fort Lauderdale
07.2021 - Current
Office Manager
Arrigo Dodge Chrysler Jeep sawgrass-margate
01.2017 - 07.2021
Office manager
haims motors inc.
05.2011 - 10.2016
High School Diploma -
Harrison High School
Similar Profiles
Oscar VasquezOscar Vasquez
New Car Internet Sales Manager/ BDC Manager /Customer Service Manager at Lorenzo Ford / Lorenzo NissanNew Car Internet Sales Manager/ BDC Manager /Customer Service Manager at Lorenzo Ford / Lorenzo Nissan
Gloria ClaytonGloria Clayton
Nutritional Service Coordinator at Holy Cross Hospital, Fort LauderdaleNutritional Service Coordinator at Holy Cross Hospital, Fort Lauderdale
Emonii ThomasEmonii Thomas
Behavior Technician/CNA Student at Fort Lauderdale Behavioral Health CenterBehavior Technician/CNA Student at Fort Lauderdale Behavioral Health Center
Ryan BrunoRyan Bruno
Teacher at Broward County Public SchoolsTeacher at Broward County Public Schools
Vanessa Ceballos HenaoVanessa Ceballos Henao
Operator II at Teva PharmaceuticalsOperator II at Teva Pharmaceuticals