Experience

CMC Materials

• United States
• Semiconductor Manufacturing
• 200 - 300 Employee

• Senior Accountant

  • Jun 2022 - Present

  Manage and analyze the accounting process for different accounting areas like Bonuses for employees, Accounting for Leases, Prepaids, Recurring Entries, Payrolls, Accruals, Amortizations, GRIR, and Fixed Assets. Also, I’m in charge of over 60 reconciliation accounts in Blackline and report all my findings to my manager. In this position, I’m in charge of: • Keep updated the spreadsheet for Prepaids Insurance/others. • Make any adjustments related to Prepaids in SAP Software (Amortizations, etc.) • Book new Prepaids in SAP. • Keep good communication with the Accounts Payable Department when I’m reviewing and doing the follow-up for the GRIR Report. • Create the analysis and book the monthly bonus accrual. • Make the Analysis to complete the Accounting for New Leases. • Analyze the payroll information received and create the JV to record salaries expenses, deductions, and net payments. • Analyze and book the JV to recognize the bonuses accrual for employees. • Approve the requisition order for new equipment and capitalize it. Keep updated the spreadsheet of Fixed Assets and make the amortization entry in SAP. Show less



Keystone Advisors

• United States
• Insurance
• 1 - 100 Employee

• Accountant Manager

  • Jul 2020 - Apr 2022

  Manage the whole accounting of this business (Bank reconciliations, Payroll, Journal Entry, Budget, Accounts Payable, Accounts Receivable, Depreciations, Financial Report as Balance Sheet, Profit & Loss and Cash Flow. Manage the whole accounting of this business (Bank reconciliations, Payroll, Journal Entry, Budget, Accounts Payable, Accounts Receivable, Depreciations, Financial Report as Balance Sheet, Profit & Loss and Cash Flow.



SLB

• United States
• Technology, Information and Internet
• 700 & Above Employee

• Financial Analyst

  • Mar 2019 - May 2020

  Manage accounting for Headquarters of Canada and Main Office. Consolidate data and account reporting in collaboration with offshore teams from USA. Manage P&L, Balance Sheet and General Ledger (prepayments, accruals, allocations, reclassifications etc.). Responsible for the control of accounts that have transactions in seven (7) or more different currencies. Intercompany transactions between North America and Canada. • Consolidate, clean and recover old balance accounts during a period of six month in the Lawson System, without having the experience in it. Show less



Motorambar, Inc.

• Puerto Rico
• Automotive
• 1 - 100 Employee

• Senior Cost Accountant

  • Mar 2015 - Mar 2019

  Accountable for the ongoing analysis of process constraints, target costing projects, margin analysis, and tracing costs back to underlying activities. Construct and monitor cost-effective data accumulation systems needed to provide an appropriate level of costing information to management.  Construct data accumulation systems for the cost accounting system  Create and review the controls needed for data accumulation and reporting systems  Coordinate physical inventory counts and cycle counts  Update standard costs in the bill of materials  Review standard and actual costs for inaccuracies  Validate the cost of goods sold as part of the month-end close  Accumulate and apply overhead costs as required by generally accepted accounting principles  Conduct ongoing process constraint analyses  Report on breakeven points by products, work centers, and factories; margins by product and division; periodic variances and their causes, focusing in particular on spending variances  Analyze capital budgeting requests  Perform cost accumulation tasks as a member of the target costing group Show less



CPA Jose M Barletta

• Puerto Rico

• Staff Tax Accountant

  • Jan 2005 - Mar 2015

  Preparation of general ledger entries, accounts payable entry, payroll time entry and prepare account reconciliations; analyze account activity and researches reconciling items. Management of the client companies general ledger chart of accounts and monthly closing processes.  Maintenance of general ledgers for companies. Prepare and posts journal entries to record and/or correct transactions.  Responsible for the quarterly payroll tax returns (941PR - Social Security Tax Return), Income Tax Withheld and Unemployment & Disability Returns  Report Corporations’ Annual Income Tax returns.  Assist in the monthly, quarterly and annual close of the financial books and records. Reconcile and analyze balance sheet accounts to ensure the proper recording of cash, receivables, accruals and other assets.  Adhere to a monthly closing schedule and participates in its development.  Understand internal control systems and policies/procedures to ensure appropriate accounting and disclosure of financial transactions.  Evaluate invoices paid for appropriate coding and accounting including evaluation of prepaid accounts and capital versus expense items.  Reconcile monthly bank statements.  Enter accounts payable invoices. Show less