Lorenzo Ochoa
McKinney,TX
Summary
Experienced Senior Accountant with 30 years of experience providing administrative, clerical and project support to accounting departments. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of accounting systems and procedures.
Overview
25
25
years of professional experience
Work History
Driver
Uber
, TX
12.2021 - Current
- Picked up clients from specific locations to transport and drop off at destinations.
- Transported clients to specified destinations safely and on-time.
- Transported riders to designated stops according to pre-determined schedules.
- Provided excellent customer service and engaged in cordial conversation with customers, and made sure they felt respected and safe.
- Assisted with loading and unloading customers' baggage when necessary.
- Enhanced customer satisfaction by providing courteous and professional service.
- Followed all applicable traffic laws, regulations, and defensive driving techniques while operating vehicles.
- Adhered to company policies and procedures related to safety and security standards.
- Participated in training sessions regarding safe driving practices and defensive driving techniques.
- Inspected vehicle for cleanliness, and checked gas and oil levels prior to departure.
- Achieved consistently high customer scores due to exceptional service.
- Monitored road conditions during trips to determine if any adjustments need to be made due to weather or traffic delays.
- Reported any vehicle malfunctions or accidents immediately to management.
Senior Accountant
Western Son Distillery
Pilot Point, TX
03.2018 - 11.2021
- Responsible for monthly bank reconciliations
- Review accounts payable, accounts receivable, and correct any differences between accounts through a journal entry in the general ledger
- Complete a physical inventory every month and verify that everything is balanced in the system
- Monthly credit card account reconciliations of three credit cards
- Made bank deposits
- Worked with external auditors
- Closed the month for all accounts
- In charge of informing the owner of the financial situation regarding the company
- Prepare monthly and annual budget
- Report monthly payroll (ADP payroll)
- Reclassified accounts
- Made journal entries
- Verify that all transactions are registered in the correct account according to chart of accounts
Senior Accountant
R.E. Chisholm Architect, Inc.
Miami, FL
02.2015 - 04.2017
- Responsible for monthly bank reconciliations of two accounts
- Monthly credit card account reconciliations of three credit cards
- Prepared and reported the billings twice a month for each project
- Prepared invoices and sent them to the client
- In charge of collections for past due invoices
- Sending statements to the clients
- Posted and reconciled the cash receipts into the system
- Made bank deposits
- In charge of all processes and aspects of Accounts Payables affecting the job costs for the projects
- Reconciled the aging of the accounts payables for every consort
- Made all payments
- In charge of informing the owner of the financial situation regarding the company
- Prepare monthly and annual budget
- Report monthly payroll (ADP payroll)
- Reclassified accounts
- Made journal entries
- Verify that all transactions are registered in the correct account according to chart of accounts
Senior Accountant
Tuscany Enterprises
Miami, FL
07.2010 - 01.2015
- Responsible for monthly bank reconciliations
- Prepared monthly A1A billings affecting the job costings
- Prepared and recorded cash receipts and deposits
- In charge of all processes and aspects of accounts payables including the reconciled packing list with purchase orders and bills with quantity and prices
- Coordinated the reviews of sub-contractor payments related to lien releases and satisfaction (partial waiver and final waiver)
- Responsible for keeping track of bills, due dates, and selecting payment dates
- Recorded all entries that affected the general ledger
- Liaison with project manager to assist in approving job costs and reviewing job analysis reports on a weekly basis
- Report monthly payroll (ADP payroll)
Senior Accountant
U.S. Construction.
Miami, FL
07.2008 - 06.2010
- Responsible for monthly bank reconciliations
- In charge of all processes and aspects of Accounts Payables affecting the job costs for the projects
- Made journal entries and reclassifications of accounts if necessary
- Liaison with project manager to assist in approving job costs and reviewing job analysis reports on a weekly basis
- Coordinated the reviews of sub-contractor payments related to lien releases and satisfaction (partial waiver and final waiver)
Senior Accountant
Falke Florida, Inc.
Miami, FL
02.2005 - 05.2008
- Responsible for monthly bank reconciliations
- Prepared monthly A1A billings affecting the job costings
- Prepared and recorded cash receipts and deposits
- In charge of all processes and aspects of accounts payables including the reconciled packing list with purchase orders and bills with quantity and prices
- Coordinated the reviews of sub-contractor payments related to lien releases and satisfaction (partial waiver and final waiver)
- Responsible for keeping track of bills, due dates, and selecting payment dates
- Recorded all entries that affected the general ledger
- Liaison with project manager to assist in approving job costs and reviewing job analysis reports on a weekly basis
- Report monthly payroll (ADP payroll)
Accountant
Hena Coffee Inc.
Brooklyn, NY
03.2000 - 12.2005
- In charge of keeping records of invoices, payments, bills, and purchases of accounts payables
- Prepared and recorded cash receipts and deposits
- Prepared daily cash balance and all related entries
- Responsible for monthly bank reconciliations
- Responsible for keeping track of bills, due dates, and selecting payment dates
- Printed checks and sent payments
- Recorded all entries that affected the general ledger
- Responsible for monthly inventory
- Responsible for internal payroll
- Responsible for reporting the payroll taxes to the IRS
Education
Bachelor of Arts - Accounting
Apec University
Dominican Republic 06.1978
Skills
- Timberline
- QuickBooks
- PeachTree
- Excel
Languages
English
Full Professional
Spanish
Native/ Bilingual
Timeline
Driver
Uber
12.2021 - Current
Senior Accountant
Western Son Distillery
03.2018 - 11.2021
Senior Accountant
R.E. Chisholm Architect, Inc.
02.2015 - 04.2017
Senior Accountant
Tuscany Enterprises
07.2010 - 01.2015
Senior Accountant
U.S. Construction.
07.2008 - 06.2010
Senior Accountant
Falke Florida, Inc.
02.2005 - 05.2008
Accountant
Hena Coffee Inc.
03.2000 - 12.2005
Bachelor of Arts - Accounting
Apec University
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