Sarahi Gonzalez

• OPEX Monthly Closing: Prepared the monthly closing process for operational expenses, ensuring timely and accurate expense recognition and compliance with company policies.
• Financial Reporting: Prepared and analyzed monthly, quarterly, and annual financial statements.

Account Reconciliations: Led monthly reconciliation of accounts, including AP.

Prepared journal entries, complete general ledger operations, monthly, year-end closings and draw up financial reports.

Collaborated with the Assistant Controller in recording all revenue entries, ensuring alignment with service funds for each medical plan.

• Audit Preparation: Spearheaded audit preparations, coordinating with external auditors and ensuring timely submission of required documentation.
• Full-Cycle Accounting for Dental Companies: Built and managed accounting processes from the ground up for multiple dental practices, covering all aspects of financial management, including accounts payable (AP), payroll, and provider compensation. Prepared monthly bank reconciliations, ensuring that all transactions were accurately recorded.
• Check and Cash Deposits: Personally, handled all check and cash deposits, ensuring accuracy, timely processing, and proper documentation. Maintained strict tracking procedures to align deposits with financial reports and improve cash flow management.
• Credit Card Transaction Reconciliation & Export: Reconciled monthly credit card transactions, identifying discrepancies and ensuring alignment with internal records. Exported reconciled credit card data into the accounting system.

Maintained financial books, tracked expenses, prepared, and submitted invoices, and oversaw payroll.

Files monthly sales taxes

Month-End Close: Supported the month-end close process, including posting journal entries and preparing financial data for review by senior management.

Accounts Payable & Receivable: Processed accounts payable and accounts receivable transactions, ensuring timely and accurate payments and collections. Coordinated with vendors and clients to address discrepancies.