Leticia Agosto
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
15
15
years of professional experience
Work History
Controller
Celtic Engineering
04.2018 - Current
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Created and distributed reports on internal and external finances, audits, and budgets.
- Projected monthly cash expenditures through efficient budgeting and detailed document reviews.
- Increased flow of financial information throughout company by improving communication strategies.
- Directed corporate decision-making and planning by monitoring and setting policies and procedures to optimize fiscal performance.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Managed payroll data entry and processing for 150 employees to comply with predetermined company guidelines.
Assistant Controller
TVS Construction
05.2015 - 05.2018
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Assisted comptroller with year-end financial audits.
- Aided in preparing budgets and forecasting expenses and costs to make informed decisions regarding future financial performance.
- Tracked funds, prepared deposits and reconciled accounts.
- Trained new employees on accounting principles and company procedures.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
Accounting Manager
Arete
09.2008 - 02.2015
- Managed banking reconciliations and monthly balance sheet statements.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Completed bi-weekly payroll for company employees.
- Generated monthly and quarterly financial statements for executive review.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Developed and maintained system of internal controls to prevent fraud and abuse.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Improved overall financial reporting by streamlining control processes and reporting structures.
- Monitored and updated employee information in payroll system to add changes in salary, bonuses and deductions.
Education
Bachelor of Arts - Sociology
Grand Canyon University
Phoenix, AZ12.2026
Bachelor of Science - Accounting And Business Management
DeVry University
Downers Grove, IL02.2017
Skills
- Project Management
- General Ledger Accounting
- Budget Development
- Financial Management
- Month-End and Year-End Closings
- Financial Planning
- Payroll Processing
- Operation and Control
- Account and Ledger Reconciliations
- Oversee Financial Reporting
- Finance
Languages
Spanish
Native or Bilingual
Timeline
Controller
Celtic Engineering
04.2018 - Current
Assistant Controller
TVS Construction
05.2015 - 05.2018
Accounting Manager
Arete
09.2008 - 02.2015
Bachelor of Arts - Sociology
Grand Canyon University
Bachelor of Science - Accounting And Business Management
DeVry University
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