Yaritza Oliveras
Davenport,FL
Summary
Professional in finance accounting, human resources, administration, and Payroll. Meticulous Accountant polished in reconciling invoices and expense reports. Brings advanced abilities in multiple accounting software and systems. Versatile and methodical professional with several years of vast experience supporting financial services paired with outstanding organizational and leadership abilities.
Overview
16
16
years of professional experience
1
1
Certification
Work History
Accountant
USA Latino Taxes & CPA
Orlando, FL
12.2024 - Current
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Performed general ledger reconciliations on a timely basis.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Created journal entries accurately and timely for month end close processes.
- Provided guidance to other departments regarding accounting policies and procedures.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Prepared monthly closing entries for multiple companies' books of records.
- Monitored balance sheets and income statements to evaluate financial performance.
- Reviewed financial information detailing assets, liabilities, and capital.
- Managed accounts payable and receivable, improving cash flow management.
- Updated and managed accounts payable databases, employing access controls to protect data.
- Supported efficient accounting operations with high-quality administrative support.
- Posted financial data in Excel spreadsheets and managed inventory.
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
ACCOUNTING ASSISTANT
ANA IVONNE AVILES, CPA LLC.
Clermont, FL
03.2021 - 05.2024
- Client bank reconciliations, financial statements, payroll, and payments from Forms 941, 940, and RT-6.
- Individual Tax Return Forms 1040 and Corporations Form 1120.
- Reconciled bank accounts on a regular basis.
- Researched discrepancies between invoices, purchase orders, packing slips.
- Assisted in the preparation of monthly financial statements and reports.
- Maintained the general ledger system to ensure accurate recording of all transactions.
- Answered questions from customers regarding their billing or payment status.
- Processed journal entries for accruals, amortization and other adjustments.
- Assisted with payroll processing by entering employee hours into the system.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Reconciled expenses and financial records.
ADMINISTRATIVE AND HUMAN RESOURCES ASSISTANT
AXISCARE HEALTH LOGISTICS, INC.
07.2009 - 07.2020
- Did payroll for 300 employees and 200 subcontractors and calculated commission payments for all sales representatives.
- Compliance with federal and state regulations.
- Coordination of employee events and coordination of company conventions.
- In charge of the inventory of uniforms for employees.
- Produce sales reports.
- Work helping the VP of the company with sales reports and collection reports.
- Direct Supervision of 3 and more than 200 employees, even given a day.
Education
Some College (No Degree) - Insurance And Risk Management
Excel Insurance Training
Orlando, FL07-2024
BBA - Accounting And Finance
INTER-AMERICAN UNIVERSITY OF PR
Bayamon, PR05-2008
Skills
- Data statistics
- Assessment
- Evaluation
- Reporting
- QuickBooks
- Microsoft Excel
- Payroll
- HR acumen
- Tax preparation
- Financial reporting
- Bank reconciliation
- Journal entries
- Accounts payable
- General ledger maintenance
- Accounts receivable
- Payroll processing
- Excel spreadsheets
- Effective communication
- Licensed insurance agent
Languages
Spanish
First Language
Certification
- Insurance
Timeline
Accountant
USA Latino Taxes & CPA
12.2024 - Current
ACCOUNTING ASSISTANT
ANA IVONNE AVILES, CPA LLC.
03.2021 - 05.2024
ADMINISTRATIVE AND HUMAN RESOURCES ASSISTANT
AXISCARE HEALTH LOGISTICS, INC.
07.2009 - 07.2020
Some College (No Degree) - Insurance And Risk Management
Excel Insurance Training
BBA - Accounting And Finance
INTER-AMERICAN UNIVERSITY OF PR
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