Experience

Olimpia Splendid USA

• United States
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Accountant Manager

  • Feb 2023 - Present

  Texas, United States • Manage all accounting transactions using Quick Books • Provide budget and forecasts • Prepare financial statements in time • Handle monthly and annual closings • Reconcile accounts payable and receivable • Bank Reconciliation • Ensure timely bank payments • Manage balance sheets and profit/loss statements • Report on the company’s financial health and liquidity • Audit financial transactions and documents • Reconcile the three 3PL warehouses using the ICT system… Show more • Manage all accounting transactions using Quick Books • Provide budget and forecasts • Prepare financial statements in time • Handle monthly and annual closings • Reconcile accounts payable and receivable • Bank Reconciliation • Ensure timely bank payments • Manage balance sheets and profit/loss statements • Report on the company’s financial health and liquidity • Audit financial transactions and documents • Reconcile the three 3PL warehouses using the ICT system of the group • Comply with financial policies and regulations Show less



SignaPay

• United States
• Financial Services
• 1 - 100 Employee

• Accounting Specialist

  • Sep 2022 - Jan 2023

  Irving, Texas, United States • Balance settlement and reserve accounts daily • Investigate and resolve all discrepancies • Create an efficient and reliable reconciliation process • Manage daily billing of equipment order forms • Process payments related to sales and equipment • Manage daily ACH procedures and reconciliation • Reconciliation of all merchant process related cash accounts • Prepare and manage reports for accurate payments to merchants • Verify and prepare vendor invoices for… Show more • Balance settlement and reserve accounts daily • Investigate and resolve all discrepancies • Create an efficient and reliable reconciliation process • Manage daily billing of equipment order forms • Process payments related to sales and equipment • Manage daily ACH procedures and reconciliation • Reconciliation of all merchant process related cash accounts • Prepare and manage reports for accurate payments to merchants • Verify and prepare vendor invoices for payment • Prepare daily, monthly, and quarterly financial reports • Ad Hoc projects in support of company initiatives Show less



Kin Capital Partners

• United States
• Executive Offices

• Accountant/Office Manager

  • Jan 2022 - Sep 2022

  Intercompany Accounting Processes inter-company billing and collection of payments as assigned. Aid in the implementation of new accounting policies, standards, and guidelines Managing Payroll. Managing collections/ Processing payments. Process accounts payable and receivable including entering and verifying bills and invoices. Process payments, deposits, and post into the system. Reconcile checking and savings account. Make journal entries. Process… Show more Intercompany Accounting Processes inter-company billing and collection of payments as assigned. Aid in the implementation of new accounting policies, standards, and guidelines Managing Payroll. Managing collections/ Processing payments. Process accounts payable and receivable including entering and verifying bills and invoices. Process payments, deposits, and post into the system. Reconcile checking and savings account. Make journal entries. Process payroll/timesheets and make sure that all staff are correctly returning timesheets and that the reports are compliant with labor code.

• Accounting Manager

  • Jan 2021 - Jan 2022

  United States



H&R Block

• United States
• Retail
• 700 & Above Employee

• Tax Preparer

  • Jan 2020 - Jan 2021

  Irving, Texas • Ensured the proper credits, deductions, and tax liabilities were applied to tax returns, according to Publication 17 of the Federal Tax Code. • Recorded tax information by entering information into database. • Maintained compliance with tax regulation by researching current regulations. • Establish rapport with clients to build working relationships and increase retention.



Intermex Products USA, Ltd.

• United States
• Food Production
• 1 - 100 Employee

• Accounting Assistant

  • Aug 2019 - Jun 2020

  Grand Prairie, TX • Calculate and reconcile daily materials inventory. • Enter the consumption of materials into ERP. • Reconciling purchase orders with receiving documents and vendor invoices through the Three- Way Match. • Entered invoices and credit memos into the accounting system.



Windmill Health Products, LLC

• United States
• Manufacturing
• 1 - 100 Employee

• Team Supervisor

  • Jun 2017 - Jul 2019

  New Jersey • Managed and directed a team of ten employees, assigning daily tasks and organizing workflow to meet deadlines. • Direct personnel and training activities. • Applied strong leadership tools and established new protocols to increase employee performance. • Served as a link between management and employees by handling questions and helping resolve work related problems to foster a positive environment.



Neighborhood Development Services

• Finance Assistant

  • May 2016 - Sep 2016

  Ravenna, Ohio • Processed checks to pay invoices • Audit and deposits checks received • Reviewed over 50 invoices received per day matching them to related purchase order. • Create and maintain the chart of accounts • Created new invoices • Prepare bank account deposit documents • Maintain accounting documents files