Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Leti Agosto

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

13
13
years of professional experience

Work History

Assistant Controller

Imerchant Direct
04.2019 - 01.2025
  • Managed journal entries, collection efforts, reconciliations, and payroll processing.
  • Managed banking reconciliations and monthly balance sheet statements.
  • Generated monthly and quarterly financial statements for executive review.
  • Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
  • Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
  • Managed accounts payable and receivable functions with a focus on timely payment processing while minimizing bad debt exposure.
  • Followed up with delinquent accounts to obtain funds and reduce aging balances.
  • Prepared balance sheets, cash flow reports and income statements.
  • Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.

Staff Accountant

Pura Vida Engineering
04.2015 - 03.2019
  • Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
  • Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
  • Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
  • Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
  • Monitored cash flow closely to ensure sufficient funds were available for operational needs.
  • Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
  • Increased accuracy of financial statements through diligent attention to detail and thorough review processes.
  • Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
  • Coordinated with Human Resources department on payroll-related matters ensuring accurate compensation calculations for all employees.
  • Spearheaded implementation of new expense reimbursement policies promoting responsible spending habits among employees.

Bookkeeper

Arete Events
02.2012 - 01.2015
  • Maintained and processed invoices, deposits, and money logs.
  • Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
  • Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
  • Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
  • Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Established QuickBooks accounting system to reflect accurate financial records.

Education

Bachelor of Science - Accounting

Kaplan College - Columbus
04.2019

Skills

  • General ledger accounting
  • Financial Reporting
  • Audit Support
  • Financial statement review
  • Accounts receivable management
  • Bank Reconciliation
  • Payroll Processing
  • Cash Flow analysis
  • Journal Entries
  • Report Preparation
  • GAAP Accounting Practices
  • Team Building and Leadership

Languages

Spanish
Native or Bilingual

Timeline

Assistant Controller

Imerchant Direct
04.2019 - 01.2025

Staff Accountant

Pura Vida Engineering
04.2015 - 03.2019

Bookkeeper

Arete Events
02.2012 - 01.2015

Bachelor of Science - Accounting

Kaplan College - Columbus

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Leti Agosto