Experience

La Familia Auto Insurance

• United States
• Insurance
• 1 - 100 Employee

• Staff Accountant

  • May 2023 - Present



JASS BOYS LLC

• United States
• Freight and Package Transportation

• Accounting Specialist

  • Aug 2018 - Present

  • Maintaining account balances and bank statements. • Generating and reviewing monthly financial statements to ensure accuracy of information. • Utilize QuickBooks for Profit and Loss Report, tracking bills and expenses, and managing the Sale & Income. • Monitor the lien waiver procedures on the payment (Conditional Release and Unconditional Release). • Experienced in Certified Payroll reporting (Public work Construction DIR and Prevailing Wages) • Produce documents for audits such as Worker Compensation, Taxes, and maintain proof of insurances. • Effectively negotiate business contracts with vendors which include providing job estimates and short-paid invoices. • Organize and Maintain vendor’s files. • Prepare Worksheet papers to support balance sheet balances. Show less



Dfw Oil

• United States
• Wholesale
• 1 - 100 Employee

• Accounting Specialist

  • Sep 2022 - May 2023

  -Reconciled cash drop for more than 45 accounts and added to the quickbooks GL. -Reconciled Customer Soa with company Soa. -Maintained bookkeeping database and spreadsheets. -Used quickbooks desktop for Bills and Checks and SSCS to track the inventory. -Daily reconciled the credit cards for all sites. -Recorded and processed all financial and accounting practices including profit and loss reports. -Reconciled cash drop for more than 45 accounts and added to the quickbooks GL. -Reconciled Customer Soa with company Soa. -Maintained bookkeeping database and spreadsheets. -Used quickbooks desktop for Bills and Checks and SSCS to track the inventory. -Daily reconciled the credit cards for all sites. -Recorded and processed all financial and accounting practices including profit and loss reports.