Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Julio Ornelas

Joliet,IL

Summary

Detail-oriented Accountant with 5+ years in banking and financial services. Expertise in bank reconciliation, financial reporting, tax preparation, and full-cycle accounts payable/receivable. Proficient in QuickBooks, OSI banking software, and advanced Excel, with a proven track record of enhancing operational efficiency and ensuring compliance.

Overview

7
7
years of professional experience

Work History

Accountant III

Servbank
Oswego, USA
05.2019 - 08.2025
  • Manage inbound wire transfers, ensuring accurate distribution and recording in OSI and QuickBooks.
  • Reconcile general ledger accounts to maintain accuracy and compliance with internal controls.
  • Perform daily bank reconciliation of our cash accounts ensuring accuracy and compliance.
  • Process vendor invoices and maintain an updated AP system; ensure timely payment and accuracy of accounts payable.
  • Collaborate with internal teams to support month-end close and audit readiness.

Tax Preparer

Liberty Tax
Aurora, USA
01.2019 - 04.2019
  • Prepared federal and state tax returns for individuals, maximizing deductions and credits.
  • Advised clients on tax options and filing procedures, enhancing customer understanding and satisfaction.
  • Conducted tax research to resolve complex client questions and improve filing accuracy.

Education

Bachelor of Science - Accounting

Aurora University
Aurora, IL
12.2019

Skills

  • Bank reconciliation and cash management
  • Financial reporting and analysis
  • Accounts payable and receivable management
  • Journal entry processing
  • General ledger reconciliation
  • Tax preparation and compliance
  • Expense reporting and tracking
  • OSI banking, QuickBooks software expertise

Languages

Spanish
Native/ Bilingual

Timeline

Accountant III

Servbank
05.2019 - 08.2025

Tax Preparer

Liberty Tax
01.2019 - 04.2019

Bachelor of Science - Accounting

Aurora University

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