Stephany Fernandez
Katy,TX
Summary
I am an enterprising person who likes all kinds of challenges, one of my strengths is teamwork; My goal is to develop myself professionally and stand out personally in my work, and put into practice all my knowledge, I consider myself responsible, and that It is reflected in my daily work.
Overview
9
9
years of professional experience
Work History
Accountant Analyst
Brenntag Latin America Inc
Houston, TX
08.2024 - Current
- Reconciled intercompany accounts on a quarterly basis to ensure accurate reporting of consolidated financials.
- Collaborated with external auditors during annual audit process by providing required documents and responding promptly to inquiries from auditors.
- Conducted variance analysis between budgeted amounts and actual expenses and revenues reported in month end close process.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Tracked fixed assets including additions, disposals, depreciation schedules for proper recording in the general ledger system.
- Reviewed and analyzed financial statements to ensure accuracy in reporting of information.
- Performed reconciliations of bank accounts and general ledger accounts on a monthly basis.
- Classified and summarized financial data to compile and enter in financial records
AP /AR Specialist
Meador Staffing ( Brenntag Latin America Inc)
Houston, TX
12.2022 - 08.2024
- Assisted with month-end and year-end closings to support accounting system accuracy.
- Handled accounts payable and receivable, including invoicing and payment processing.
- Reconciled monthly statements and transactions to keep records accurate and current.
- Monitored loans and accounts payable to confirm payments are current.
- Conducted reconciliation activities on bank statements for multiple accounts.
- Resolved discrepancies between purchase orders, invoices and receiving reports in a timely manner.
- Assisted with customer requests and answered questions to improve satisfaction.
- Processed new customer forms to set up accounts in system.
- Participated in weekly meetings to discuss progress on overdue items and action plans.
- Reviewed and reconciled accounts receivable records to ensure accuracy of customer invoices.
Accountant
Engipetrol S.A
Quito, Ecuador
05.2019 - 12.2020
- Oversaw the management of all company accounts.
- Processed staff payroll and other main aspects of financial transactions
- Managed accounts by analyzing costs and revenues.
- Work closely with auditors during all audit processes
- Organized sales and profit reports.
- Prepared budget and analyzed inventories, cost of goods, and general accounts.
Senior Accounts Payable Specialist
Banco de la Produccion S.A
Quito, Ecuador
06.2016 - 05.2019
- Entering accounts payable vouchers and processing checks.
- Assisting in the accounts payable department performing a variety of tasks.
- Account management and payment to vendors.
- Helping in verifying the validity and accuracy of the invoices
- Responsible for analysis, research, resolution and providing documentation for all accounts payable inquiries by the vendor.
- Answered vendor inquiries, performed data entry of invoices, obtained necessary approvals, processed payments, reconciled vendor
Education
Bachelor of Accounting And Auditing -
SALESIAN POLYTECHNIC UNIVERSITY
Quito - Ecuador01-2018
Skills
- Account reconciliation
- Data entry
- Accounts payable
- Accounts receivable
- Communication skills
- Bank reconciliation
- Year-end close
- Financial software
- Financial reporting
- Variance analysis
_______________________________
ERP PROGRAMS
- Oracle
- SAP
- QuickBooks
- Blackline
- SAPSEM
Languages
English
Professional
Spanish
Native/ Bilingual
Timeline
Accountant Analyst
Brenntag Latin America Inc
08.2024 - Current
AP /AR Specialist
Meador Staffing ( Brenntag Latin America Inc)
12.2022 - 08.2024
Accountant
Engipetrol S.A
05.2019 - 12.2020
Senior Accounts Payable Specialist
Banco de la Produccion S.A
06.2016 - 05.2019
Bachelor of Accounting And Auditing -
SALESIAN POLYTECHNIC UNIVERSITY
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