Summary
Overview
Work History
Education
Skills
Timeline
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LETICIA AGOSTO

Los Angeles,CA

Summary

To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.

Overview

14
14
years of professional experience

Work History

Accounting Manager

INDIO PRODUCTS INC
10.2021 - 02.2024
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Led a team of accounting professionals in achieving department goals while fostering a positive work environment.
  • Completed bi-weekly payroll for company employees.
  • Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
  • Investigated daily variances and corrected errors to resolve discrepancies.
  • Supported financial director with special projects and additional job duties.
  • Learned and adapted quickly to new technology and software applications.
  • Managed journal entries, collection efforts, reconciliations, and payroll processing.
  • Streamlined month-end closing procedures resulting in reduced processing time without compromising accuracy or completeness of the reports generated.

Full Charge Bookkeeper

BUDDHA JONES
11.2019 - 10.2021
  • Inspected account books and recorded transactions.
  • Reconciled and corrected issues with financial records.
  • Managed vendor relationships and negotiated contracts to obtain best prices and value for money.
  • Managed payroll processing for 50+ employees, ensuring compliance with tax regulations and labor laws.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Posted daily receipts and payments in accordance with corporate protocols.
  • Processed vendor invoices efficiently, reconciling discrepancies and negotiating favorable payment terms when necessary.
  • Assisted human resources department with benefits administration tasks such as enrollment tracking, invoice reconciliation, and premium calculations to maintain employee satisfaction levels while controlling costs effectively.
  • Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
  • Assisted in annual budget preparation, working closely with department managers to allocate resources effectively.

BOOKKEEPER

IMDIRECT
04.2010 - 09.2019
  • Maintained account accuracy by reviewing and reconciling checks monthly.
  • Worked well in a team setting, providing support and guidance.
  • Paid attention to detail while completing assignments.
  • Developed monthly, quarterly and annual profit and loss statements and balance sheets.
  • Matched purchase orders with invoices and recorded necessary information.
  • Managed and responded to correspondence and inquiries from customers and vendors.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
  • Established QuickBooks accounting system to reflect accurate financial records.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.

Education

Associate of Applied Science - ACCOUNTING

KAPLAN COLLEGE
ONLINE
02.2020

Skills

  • Account Reconciliation
  • Bank account reconciliations
  • Cash handling expertise
  • GAAP
  • Audits
  • General ledger accounting
  • AP and AR management
  • Payroll Management
  • Financial Reporting

Timeline

Accounting Manager

INDIO PRODUCTS INC
10.2021 - 02.2024

Full Charge Bookkeeper

BUDDHA JONES
11.2019 - 10.2021

BOOKKEEPER

IMDIRECT
04.2010 - 09.2019

Associate of Applied Science - ACCOUNTING

KAPLAN COLLEGE

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LETICIA AGOSTO