Dalila De Leon
Accountant\ Account Receivable Manager at Onstream Media- Claim this Profile
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Bio
Experience
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Onstream Media
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Technology, Information and Internet
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1 - 100 Employee
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Accountant\ Account Receivable Manager
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Jun 2011 - Present
• Manage the account receivable and collections for several companies. • Developed integrations to upload invoices and cash receipts from new companies. • Create ad-hoc reports • Maintain the prepaid schedules and create the monthly Journal entries. • Cash reconciliation. • Provide support to the Accounting and IT department in resolving any technical problem in the accounting software. • Manage the account receivable and collections for several companies. • Developed integrations to upload invoices and cash receipts from new companies. • Create ad-hoc reports • Maintain the prepaid schedules and create the monthly Journal entries. • Cash reconciliation. • Provide support to the Accounting and IT department in resolving any technical problem in the accounting software.
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IES Internet eBusiness Solutions
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United States
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Software Development
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1 - 100 Employee
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ERP Consultant
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Aug 2007 - Feb 2011
• Analyzed customer business process, developed customized and integrated applications to facilitate financial transaction and reporting according to GAAP. • Provide Accounting support in all areas. • Trained clients and end users to fully utilize accounting/finance applications; provide on-the-job training and software technical support. • Test systems; interface with management and technical staff for troubleshooting and performance assessment. • Ensured customer satisfaction by… Show more • Analyzed customer business process, developed customized and integrated applications to facilitate financial transaction and reporting according to GAAP. • Provide Accounting support in all areas. • Trained clients and end users to fully utilize accounting/finance applications; provide on-the-job training and software technical support. • Test systems; interface with management and technical staff for troubleshooting and performance assessment. • Ensured customer satisfaction by maintaining constant communication and solving technical problems. Show less • Analyzed customer business process, developed customized and integrated applications to facilitate financial transaction and reporting according to GAAP. • Provide Accounting support in all areas. • Trained clients and end users to fully utilize accounting/finance applications; provide on-the-job training and software technical support. • Test systems; interface with management and technical staff for troubleshooting and performance assessment. • Ensured customer satisfaction by… Show more • Analyzed customer business process, developed customized and integrated applications to facilitate financial transaction and reporting according to GAAP. • Provide Accounting support in all areas. • Trained clients and end users to fully utilize accounting/finance applications; provide on-the-job training and software technical support. • Test systems; interface with management and technical staff for troubleshooting and performance assessment. • Ensured customer satisfaction by maintaining constant communication and solving technical problems. Show less
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Fusionworks
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United States
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IT Services and IT Consulting
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1 - 100 Employee
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ERP Consultant
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Feb 2005 - Aug 2007
• Gathered current business process information and converting this requirement in to effective business process design. • Implemented business software solutions in a timely manner. • Continued technical support to client. • Provided the clients accounting support. • Develop and facilitate manuals to the end user of applications; teach and train ensuring developing of clients' technical and product knowledge. • Worked in a very fast-pace environment and under very tight time… Show more • Gathered current business process information and converting this requirement in to effective business process design. • Implemented business software solutions in a timely manner. • Continued technical support to client. • Provided the clients accounting support. • Develop and facilitate manuals to the end user of applications; teach and train ensuring developing of clients' technical and product knowledge. • Worked in a very fast-pace environment and under very tight time schedule. Show less • Gathered current business process information and converting this requirement in to effective business process design. • Implemented business software solutions in a timely manner. • Continued technical support to client. • Provided the clients accounting support. • Develop and facilitate manuals to the end user of applications; teach and train ensuring developing of clients' technical and product knowledge. • Worked in a very fast-pace environment and under very tight time… Show more • Gathered current business process information and converting this requirement in to effective business process design. • Implemented business software solutions in a timely manner. • Continued technical support to client. • Provided the clients accounting support. • Develop and facilitate manuals to the end user of applications; teach and train ensuring developing of clients' technical and product knowledge. • Worked in a very fast-pace environment and under very tight time schedule. Show less
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Cingular Caribbean
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Bayamon, PR
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Accounting Clerk
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2002 - 2005
• Reviewed invoices and check requests and set up same for payment • Prepared and processed wire transfers in different currencies for various international vendors • Monitored accounts to ensure timely and up-to-date payments • Resolved invoice discrepancies • Handled all vendor file maintenance • Assisted with month-end closing • Reviewed invoices and check requests and set up same for payment • Prepared and processed wire transfers in different currencies for various international vendors • Monitored accounts to ensure timely and up-to-date payments • Resolved invoice discrepancies • Handled all vendor file maintenance • Assisted with month-end closing
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Education
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University of Puerto Rico, Río Piedras
Bachelor of Business Administration - BBA, Accounting and Finance