Experience

APN Group

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Mar 2019 - Present



Martinez and Associates

• United States
• Accounting
• 1 - 100 Employee

• Account Manager

  • Oct 2014 - Feb 2019

  • Cash management: Daily bank deposit, monitoring cash flow, forecast cash requirements, and transfer fund between accounts.• Reconciliation of A/P, A/R, Payroll, and credit card accounts.• Manage month end-closing, and prepare company financial statement in timely manner.• Account Receivable: Invoicing, posting cash receipts, tracking, and investing deduction from customer payments.• Account Payable: Verifying invoices, coding to correct general ledger account, and accounting periods, issue checks. Reconciliation A/P Aging report, and prepare form 1099 and W -2.• Payroll: Full cycle of payroll accounting processing time sheet, weekly print checks and direct deposit, handle garnishments payments, prepare report for Worker’s Comp audit, and W-2.• Files employer’s payroll taxes – Form 941, G-7, and DOL 4N.• Files monthly sales & Use taxes,• Handle fixed-asset ensure proper depreciation methods for the asset, uses MACRS depreciation for property.



TNT International, Inc.

• Accounting Manager

  • Jan 2012 - May 2014

  • Prepared company financial statements • Manage month-end-closing in the accurate timely recording of income, expense, assets, and liabilities in accordance with GAAP. • Responsible for accounting activities related to collection, accounts receivable and oversee account payable in various other accounting function, also inventory control and daily Bank Deposit. • Prepared payroll, audited payroll taxes deduction, and transfer fund to payroll account (direct deposit) • Prepared company financial statements • Manage month-end-closing in the accurate timely recording of income, expense, assets, and liabilities in accordance with GAAP. • Responsible for accounting activities related to collection, accounts receivable and oversee account payable in various other accounting function, also inventory control and daily Bank Deposit. • Prepared payroll, audited payroll taxes deduction, and transfer fund to payroll account (direct deposit)



Sunrise Importer & Wholesale

• United States
• Insurance

• Account Receivable Supervisor

  • Jan 2006 - Dec 2011

  • Performed Daily Cash Position Report to assure daily cash flow• Performed accounts receivable functions including invoicing and apply cash receipt to customer accounts• Made collection calls on past due accounts • Obtained credit information on new customers by checking bank and trade reference, recommendation for credit holds on customers with large delinquent balances. • Handled monthly sale commissions, and making inventory adjustments between companies

• Account Payable Accountant

  • Jun 2000 - Dec 2005

  • Verifying incoming vendors invoices to match with purchases order• Coding vendor’s invoices to correct general ledge account• Issue and distributes checks to vendors• Prepares wires transfer to vendors • Performs bank reconciliations• Prepares W-2 and 1099