Mexico Video Resume
Experience
Accounting Manager
• Receive, analyze and process vendor invoices for payment.
• Review and process subcontractors agreements/contracts -Gather vendor's information and required documentation to set them into our system
• Generate invoices for our clients, and follow up on past due balances.
• Enter Client payments into Quickbooks
• Upload and reclass daily transactions into our system
• Reconcile bank accounts on a monthly basis.
• Handle clients and vendors inquires about payments, and any other concerns they may have.
• Analyze and compare bid information from subcontractors for different projects we have.
Accountant
• Monthly accounting services for 20 clients.
• Managed 1 person that I trained to help with the accounting of the clients.
• Upload and reclass daily transactions for each client.
• Journal entries as needed for equipment purchased, vehicles purchased, etc
• Journal entries for monthly depreciation on equipment or vehicles
• Monthly Bank account reconciliations
• Generated monthly and annual financial statements for our clients
Bilingual Accountant
• Reviewed and applied payment to a high volume of vendor's invoices.
• Analyzed invoices from specific vendors, to make sure billing was accurate -
• Monthly bank reconciliation for international accounts
• Monthly reconciliation of high volume accounts, calculated and generated journal entries for accruals
• Provided financial services to the stores's managers
• Daily process of information thru RECONNET for several different accounts.
• Ran and created different SQL's in People so to get and upload information into the companies' books in order to maintain them updated and accurate.
