Massiel E. Diaz
Yonkers
Summary
Accounting professional with proven track record of analyzing Balance Sheets and P&L statements. Detail oriented and results driven with extensive knowledge of retail and restaurant industries. Ability to deliver results and meet deadlines in a fast-paced environment. Team player with demonstrated ability to contribute towards achieving company goals.
Overview
15
15
years of professional experience
Work History
Staff Accountant 2
Zwilling J.A. Henckles
05.2024 - Current
- Managed monthly reconciliations to ensure accuracy and compliance with accounting standards.
- Review accounts payable and receivable transactions for accuracy and proper coding.
- Prepare and review journal entries, account reconciliations and support schedules
- Analyze financial results and variance explanations for management reporting
- Reconciled accounts and created documents for monthly closure procedures.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
Staff Accountant
Durante Rentals LLC
08.2023 - Current
- Worked with vendors to help ensure timely and accurate processing and payment of invoices
- Code corporate credit card activity.
- Reconciled operational system activity to the general Ledger
- Research and properly record cash disbursement activity
- Perform general accounting and other related duties for the organization.
- Provided outside auditors with assistance
Senior Accountant
Apple Metro Inc
09.2016 - 05.2023
- Reviewed and identified variances, ensuring precision in profit and loss statements.
- Reconciled weekly payments for online orders such as Grubhub, Uber Eats and Doordash for 25 restaurants
- Analyzed balance sheet accounts for 25 restaurants, ensuring financial health.
- Reconciled bank accounts for 25 restaurants, ensuring financial accuracy
- Collaborated closely with restaurant's Managers and Controller for financial reporting.
- Prepared and posted monthly and year-end closing journal entries accurately
- Completed weekly payroll and maintained employee records
Staff Accountant
Milly LLC
09.2015 - 08.2016
- Daily cash reconciliations for 3 stores to match POS system, credit card transactions and bank deposits
- Reconcile company credit card statements and allocate each transaction to the correct expense account
- Responsible for general ledger, including payroll journal and Sales and Use Tax entries
- Properly manage accruals and prepayments
- Assist the CFO in managing Balance Sheet and Profit & Loss
Staff Accountant
Benetton USA Corporation
05.2011 - 08.2015
- Prepared monthly journal entries related to wholesale and retail sales as well as cash
- Oversaw treasury operations and ensured availability of appropriate and necessary funding for over 20 bank accounts on a daily basis
- Responsible for all inter-company reporting and reconciliation and monthly bank reconciliation
- Responsible for daily activity of accounts receivable
- Ran daily bank reports and processed cash application of lockbox receipts
- Reconciled daily store activity for all company owned stores
Education
Bachelors of Business Administration - Accounting
Berkeley College
New York, NY2010
Skills
- Microsoft Dynamics/Solomon Software
- Microsoft Dynamics/Great Plains Software
- Sage intact
- Sap & Fiori
- Microsoft Excel, Word, Powerpoint
Languages
Spanish
Native or Bilingual
Timeline
Staff Accountant 2
Zwilling J.A. Henckles
05.2024 - Current
Staff Accountant
Durante Rentals LLC
08.2023 - Current
Senior Accountant
Apple Metro Inc
09.2016 - 05.2023
Staff Accountant
Milly LLC
09.2015 - 08.2016
Staff Accountant
Benetton USA Corporation
05.2011 - 08.2015
Bachelors of Business Administration - Accounting
Berkeley College