Katiria Lopez
Lake Wales
Summary
Detail-oriented finance expert with over 5 years in financial management, specializing in budgeting and transaction processing for nonprofit and healthcare organizations. Proficient in managing accounts, reconciling financial statements, and preparing detailed reports. Strong focus on accuracy and compliance, ensuring all financial activities meet regulatory standards. Fluent in English and Spanish, facilitating effective client interactions.
Overview
18
18
years of professional experience
Work History
Bookkeeper
American Care
Lake Wales
03.2024 - 06.2025
- Collaborated with team members to streamline bookkeeping processes.
- Conducted audits of financial documents for accuracy and compliance.
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Entered deposits, credit card charges and sales entries to facilitate cash management.
- Reviewed purchase documents and company receipts for reconciliation with statements.
Secretary & Treasurer
Esfuérzate y Sé Valiente Church
Allentown
01.2019 - 01.2023
- Managed all financial operations for the church, including budgeting, bookkeeping, and fund distribution.
- Maintained accurate financial records of donations, expenses, deposits, and reconciliations.
- Prepared monthly and annual financial reports and coordinated audits.
- Collaborated with the finance committee to implement financial policies and controls.
- Tracked income and expenditures using spreadsheets and accounting tools.
- Handled administrative responsibilities such as correspondence, calendars, and meeting documentation.
Teller / Loan Originator
Citi Financial
Bayamón
01.2008 - 01.2010
- Processed daily banking transactions with precision and maintained accurate financial records.
- Balanced cash drawers and ensured end-of-day reconciliation.
- Collected and verified loan documentation, supported contract completion, and ensured regulatory compliance.
- Explained loan terms to clients and monitored accounts for financial discrepancies.
- Maintained confidentiality and followed internal audit standards.
Data Entry Clerk
Doral Financial Corporation
San Juan
01.2007 - 01.2008
- Entered financial data into systems such as Mortgage Ware and Excel with high accuracy.
- Updated client and transaction records, both digital and physical.
- Performed data backups and ensured security and confidentiality of sensitive information.
Education
Associate Degree - Business Administration
National College
Río Grande, PR05-2004
Skills
- Bookkeeping & General Ledger
- Financial Reporting & Reconciliations
- Budget Management & Fund Distribution
- Payment Collection & Processing
- Loan Documentation & Processing
- Medical Office Billing Support
- Microsoft Excel & QuickBooks
- Data Entry & Recordkeeping
- Bilingual: Intermediate English/Spanish
- Accounts payable
- Data analysis
- Cash flow management
- Confidentiality & Compliance
Tools And Software
- QuickBooks
- Microsoft Excel
- Mortgage Ware
- Microsoft Office
Affiliations
- Enrolled in a coursework in Data Analysis and Artificial Intelligence, applying tools such as Power Bi
Languages
English
Professional
Spanish
Native/ Bilingual
References
References available upon request.
Timeline
Bookkeeper
American Care
03.2024 - 06.2025
Secretary & Treasurer
Esfuérzate y Sé Valiente Church
01.2019 - 01.2023
Teller / Loan Originator
Citi Financial
01.2008 - 01.2010
Data Entry Clerk
Doral Financial Corporation
01.2007 - 01.2008
Associate Degree - Business Administration
National College
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