Summary
Overview
Work History
Education
Skills
Training
References
Languages
Timeline
Generic

Lucila Leta

Santo Domingo,D.R.

Summary

A detail-oriented Accountant with 29 years of experience in effectively maintaining accurate accounting information for large-scale financial organizations. Throughout the career, there is a history of working as part of a financial team to manage diverse financial functions. Excelling at working closely with executive management and adept at managing payroll, invoicing, and general accounting functions. Demonstrated organizational skills and dependability have led to success in managing multiple priorities with a positive attitude. Also, there is a willingness to take on added responsibilities to help meet team goals.

Overview

30
30
years of professional experience

Work History

Accountant

Inprotec SRL
01.2022 - Current
  • Responsible for verifying and recording all payments received from customers
  • Analyzing, verifying, and managing accounts payable to international suppliers
  • Monthly bank reconciliations and necessary adjustments
  • Analyzing and controlling monthly invoices to customers and reporting to DGII using Form 607
  • Managing advances to international suppliers and reviewing various accounts for proper balance
  • Assisting the Director of Finance on general requirements.

Accountant

Sparkholdings SRL
11.2021 - 03.2022
  • Reviewed and verifying company payroll and managing payments.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Verified invoices and accounts payable, ensuring payments according to terms.
  • Managed accounts receivable and preparing reports for DGII.
  • Other general accounting duties.

Accountant

Barbara Ventura & Asocs.
11.2014 - 05.2021
  • General accounting responsibilities, project cost evaluation, and bank reconciliation
  • Confirmed financial status by monitoring revenue and expenses.
  • Control and analysis of accounts payable and receivable to contractors, supplier invoice registration, and payment.
  • Preparation of DGII (General Directorate of Internal Taxes) reports (606, IR17, IT1).
  • Managed journal entries, collection efforts, reconciliations, and payroll processing.
  • Managed banking reconciliations and monthly balance sheet statements.
  • Other general accounting tasks.

Senior Accounts Receivable Analyst

Claro
01.2010 - 01.2013
  • Managed, analyzed, and prepared invoices and account statements for strategic customers, and monitoring their payments.
  • Contacted internal and external customers to obtain documentation to support invoices and claims.
  • Analyzed aging reports to identify trends and patterns causing missed collections.
  • Prepared spreadsheets using formulas, V-lookup and other intermediate and advanced Microsoft Excel skills.

Senior Payroll Analyst

Claro
01.2006 - 01.2010
  • Reviewed and sending updates to TSS (Social Security) and making payments to employees.
  • Performed calculations in overtime, vacation, and sick hours to provide accurate data to payroll processing database.
  • Sent electronic payroll reports and calculating employee benefits.
  • Provided customer service to employees regarding payroll inquiries and issues.

Accounts Payable Analyst

Verizon
01.2000 - 01.2006
  • Reviewed employee foreign travel expense reports.
  • Analyzed company petty expenses and handling payroll analysis.
  • Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
  • Provided strong customer service and support to prevent invoice and expense issues.

Accountant

Codetel – Verizon
01.1996 - 01.2000
  • Prepared Flash Reports and providing supervision assistance.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Gathered financial information, prepared documents, and closed books.
  • Reconciled accounts and reviewed expense data, net worth, and assets.

Assistant Accountant

Codetel
01.1994 - 03.1996
  • Journal entries, expense ledger review, account analysis, and various reports.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.

Education

Certified Tax Consultant (CTC) -

Asociacion Tributaria De La Republica Dominicana – ATRIRD
Santo Domingo, DR
01.2023

Certified Accountant (CIC) -

FTA Business School
Santo Domingo, DR
02.2022

Post Graduate Degree in Financial Administration -

Universidad APEC
Santo Domingo, DR
09.1998

Bachelor's Degree in Accounting -

Universidad APEC
Santo Domingo, DR
01.1994

Skills

  • Proficient in English
  • ODO/OPEN/SYNC
  • Tax Accounting Specialization
  • Data Inputting
  • MS Office Suite/ Advance Excel
  • Financial Analysis
  • SAP Expertise
  • Payroll Administration
  • Account Reconciliation
  • Quickbooks
  • Accounting and Bookkeeping
  • General Ledger Accounting

Training

Analysis and Interpretation of Financial Statements (Unphu) General Accounting (Lab de Contabilidad y Desarrollo Empresarial) Train the Trainer (American Management Association) Financial Analysis (American Management Association) Income Tax Return (ISR) at Verizon Dominicana

References

Available Upon Request

Languages

English
Full Professional
Spanish
Native or Bilingual

Timeline

Accountant

Inprotec SRL
01.2022 - Current

Accountant

Sparkholdings SRL
11.2021 - 03.2022

Accountant

Barbara Ventura & Asocs.
11.2014 - 05.2021

Senior Accounts Receivable Analyst

Claro
01.2010 - 01.2013

Senior Payroll Analyst

Claro
01.2006 - 01.2010

Accounts Payable Analyst

Verizon
01.2000 - 01.2006

Accountant

Codetel – Verizon
01.1996 - 01.2000

Assistant Accountant

Codetel
01.1994 - 03.1996

Certified Tax Consultant (CTC) -

Asociacion Tributaria De La Republica Dominicana – ATRIRD

Certified Accountant (CIC) -

FTA Business School

Post Graduate Degree in Financial Administration -

Universidad APEC

Bachelor's Degree in Accounting -

Universidad APEC

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Lucila Leta