Experience

ROADWAY CONSTRUCTION LLC

• United States
• Construction
• 1 - 100 Employee

• Controller/CFO

  • May 2017 - Present

  • Led the Accounting Department and the day to day accounting functions including General Ledger, AR,AP, Cash Flow, Payrolls, Financial Statements, Fixed Assets, Job Cost, Intercompany Transactions and Account Reconciliations. • Document, monitor and update accounting policies, offering recommendations for improvements and implementing new processes. Design and supervise the execution of internal control • Managed (planned, controlled, tested) the transfer from an accounting software system to a new one. From Sage 300 to Foundation. • Set up new companies in the accounting systems. • Leading the month and year-end close process to elaborate the FS. Produce interim FS and Work in progress report. • Provide information needed to CPA, insurance company to perform the audits and internal or external users. • Cash management • Reviewing and approving the weekly payments. Sign checks. • Planning, directing and coordinating all accounting operational functions



E. Alvarez & Company, P.A

• Senior Auditor

  • Mar 2013 - Apr 2017

  • Assist the audit manager in performing audits and reviews of the financial statement of the client. It covers a diversity of areas in the finance field such as auditing, forecasting and internal control. • Assist clients in the implementation and evaluation of the business control while identifying risks and recommending solutions. Identify Weaknesses & implementing internal controls. • Prepare review and compiled financial statements of the clients. • Assist clients in preparing yearly financial statements and controlling the budgets.



Proforce Equipment Inc

• United States
• 1 - 100 Employee

• Financial Controller

  • Apr 2010 - Mar 2013

  • Manage cash, including weekly review of cash flow and monthly review of reconciliations. Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position. Develop and maintain a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs • Prepare annual budget and forecast in coordination with department heads and President • Provided review financial statements and disclosed information monthly and at the end of the year to external users. • Analyzed internal financial statements, general ledgers, and bank reconciliations. • Assured the correct register, control, and reconciliation of each general ledger account according to GAAP, providing backup documentation and ensuring explanations and variance analysis. • Followed the physical inventory, its cost, price and rotation. • Managed payroll and payroll forms (941-940-Rt-6-1099-1096-W2-W3)