Tania Juarez
Brownsville,TX
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
6
6
years of professional experience
Work History
Financial Analyst
Bahia Mar Hotel
Monterrey/ South Padre Island, TX
11.2020 - 08.2022
- Reviewed financial documents and records to assess accuracy and compliance with applicable laws, regulations, and standards.
- Identified discrepancies in financial data and recommended corrective actions to resolve them.
- Entered information into accounting software systems including QuickBooks and Excel spreadsheets.
- Reconciled A and R ledger with third-party systems such as QuickBooks.
- Processed invoices for payment using accounts payable software programs like QuickBooks Pro or Microsoft
- Analyzed financial reports generated by accounting software programs such as QuickBooks or Peachtree Accounting Software.
- Processed invoices on a daily basis utilizing QuickBooks software program.
- Maintained accurate records of all financial transactions using QuickBooks software.
- Prepared monthly financial statements using accounting software packages like QuickBooks
- Generated reports for management review using accounting software programs such as QuickBooks.
- Generated customer invoices using software packages such as QuickBooks
- Utilized software programs such as Microsoft Excel and QuickBooks to track financial data related to inventory costs, expenses.
- Prepared daily bank deposits using Quickbooks software.
- Reconciled accounts using computer software programs such as Excel or QuickBooks.
- Prepared monthly balance sheets, income statements, cash flows statements, budgets.
- Assisted senior management in preparing timely reports for board meetings.
Senior Financial Analyst
Transplace - The 3pl & Technology
Monterey, Nuevo Leon
10.2017 - 10.2020
- Prepared quarterly earnings forecasts based on market conditions and economic indicators.
- Identified discrepancies in financial data and recommended corrective actions to resolve them.
- Reviewed and processed payments for accuracy and completeness.
- Analyzed payment discrepancies to identify root causes of errors.
- Generated reports to document payment activities, trends, and issues.
- Performed daily reconciliation of accounts receivable records.
- Prepared monthly journal entries related to payments received.
- Responded promptly to customer inquiries regarding billing or payment issues.
- Verified that all required documents are included in each payment transaction.
- Maintained accurate records of all transactions associated with payments received.
- Investigated discrepancies between expected payments and actual receipts.
- Prepared financial statements reflecting current status of accounts receivable.
- Participated in meetings with other departments to discuss current payment trends or issues.
- Received and recorded cash, checks and transfers.
- Reconciled computer reports with manually maintained ledgers.
- Compiled current budget data from estimated revenues, expenses and prior budgets.
- Performed monthly reconciliations of corporate credit cards assigned to various departments.
- Worked cross-functionally with internal departments to align and validate data inputs.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Intercompany Accountant US
Schneider Electric
Monterey, Nuevo Leon
08.2016 - 08.2017
- Prepared and maintained accurate intercompany accounts, including reconciliations.
- Analyzed and documented intercompany transactions to ensure compliance with corporate policy and accounting standards.
- Reviewed monthly financial statements for accuracy prior to submission to corporate office.
- Prepared journal entries, accruals and other adjustments as needed for accurate reporting of financial data.
- Analyzed files and accounts for discrepancies and resolved variances.
- Monitored balance sheets and income statements to evaluate financial performance.
Education
Business Administration
Facultad De Contaduria Publica Y Administracion
Monterrey Nuevo Leon, Mx07-2015
Skills
- Comparative analysis
- Account Reconciliation
- Report Generation
- Analytical research
- Bookkeeping
- Data Analysis
- Report Preparation
Languages
English
Limited
Timeline
Financial Analyst
Bahia Mar Hotel
11.2020 - 08.2022
Senior Financial Analyst
Transplace - The 3pl & Technology
10.2017 - 10.2020
Intercompany Accountant US
Schneider Electric
08.2016 - 08.2017
Business Administration
Facultad De Contaduria Publica Y Administracion
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