Lismeyri Henriquez
Bronx,NY
Summary
Results-driven Accounting Manager experienced in financial statement review, auditing, and reporting. Well-versed in producing reports, evaluating department operations, and handling month- and year-end closings. Meticulous, conscientious, and methodical in approach.
Overview
4
4
years of professional experience
Work History
Accounting Manager/AP Consultant
Safe Horizon, Inc
11.2022 - Current
- Reviewed historical records, current operational data, and forecasting information to identify and capitalize on system enhancement opportunities.
- Established and checked coding procedures, monitored reports, and updated internal files.
- Supported financial director with special projects and additional job duties.
- Educated accounting team on forecasting, financial statuses, and financial strategies to assist in annual budget creation.
- Monitored budget allocation and expenditures to enforce compliance with company policies.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Managed journal entries, collection efforts, reconciliations, and payroll processing.
- Maintained great communication with funders, contract managers, and internal stakeholders
- Assisted in conversion of migration of financial system to cloud-based.
- Aided Accounts Payable department with creating and implementing policies and procedures, in addition to any issues in financial system.
Director of Accounts Payable
Safe Horizon, Inc
06.2021 - 11.2022
- Developed and implemented new processes to continually improve effectiveness and efficiency of department and increase staff accountability.
- Generated and filed 1099s
- Responsible for weekly payment process of 200 vendors and government programs such as DOVE & Restitution.
- Partnered with finance team to complete month-end accruals and account reconciliations.
- Coordinated accounts payable functions and improved workflow for two staff members.
- Developed reports for senior management to outline expenditures, vendor spending, and forecasting.
Accounts Payable Manager
Safe Horizon, Inc
11.2020 - 06.2021
- Managed accurate and timely processing of over 600 invoices per month.
- Closely monitored accounts to post timely payments and resolve billing discrepancies.
- Input all relevant transactions and supervised properly within accounting system.
- Complied with established internal controls and policies.
- Positively interacted with all partners, employees, and customers using exemplary communication and interpersonal talents.
Staff Accountant, Accounts Payable Specialist
Safe Horizon, Inc
09.2019 - 11.2020
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Collected and arranged financial information and entered details into Microsoft Dynamic NAV financial management system.
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
Education
Master of Public Administration - Inspection & Oversight
John Jay College
New York, NY12.2025
Bachelor Degree - Accounting
Baruch College
New York, NY12.2019
Skills
- Microsoft Word, PowerPoint and Excel, including Pivot Table & V Lookup
- Knowledge of QuickBooks , Microsoft Dynamic NAV and CLE System
- Funds Allocation
- Budget Development
- Payment Collection
- Budget Projections
- Account Reconciliation
- Year-End Closings
- AP and AR Management
- Expense Allocation
- Petty Cash Management
Timeline
Accounting Manager/AP Consultant
Safe Horizon, Inc
11.2022 - Current
Director of Accounts Payable
Safe Horizon, Inc
06.2021 - 11.2022
Accounts Payable Manager
Safe Horizon, Inc
11.2020 - 06.2021
Staff Accountant, Accounts Payable Specialist
Safe Horizon, Inc
09.2019 - 11.2020
Master of Public Administration - Inspection & Oversight
John Jay College
Bachelor Degree - Accounting
Baruch College
Similar Profiles
Cecilia AsprillaCecilia Asprilla
Social Worker, Child Protective Specialist at Safe Way Forward-Safe Horizon INCSocial Worker, Child Protective Specialist at Safe Way Forward-Safe Horizon INC
MARY JAMESMARY JAMES
Crime Victim Advocate at Safe HorizonCrime Victim Advocate at Safe Horizon
Asher WilliamsAsher Williams
Case Manager at Safe HorizonCase Manager at Safe Horizon
Casey "Kat" WebsterCasey "Kat" Webster
Sales Associate at Dollar TreeSales Associate at Dollar Tree
CORDILIA D. WILLIAMSCORDILIA D. WILLIAMS
District Manager at Surgical Solutions LLCDistrict Manager at Surgical Solutions LLC