Leti Agosto
Orlando,FL
Summary
Accomplished Senior Accountant with a proven track record at Imerchant Direct, enhancing financial transparency and streamlining month-end closures by 50%. Expert in general ledger accounting and financial reporting, with a knack for leadership and building strong vendor relationships. Demonstrates a keen eye for audit support and a commitment to GAAP accounting practices.
Overview
12
12
years of professional experience
Work History
Senior Accountant
Imerchant Direct
04.2019 - Current
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Updated general ledger with latest entries.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Optimized month-end closing procedures by streamlining workflow processes, reducing time taken from 10 days to 5 days without compromising accuracy or detail level achieved.
- Enhanced financial transparency by creating user-friendly dashboards that displayed key performance indicators for easy tracking and decision-making support.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and reported monthly expense variances and explanations.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
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
Online04.2019
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
Timeline
Senior Accountant
Imerchant Direct
04.2019 - Current
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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