Detailed Accountan with 5 years of experience maintaining financial records and reviewing financial activity. Polished in spreadsheet creation, report preparation, and data analysis. Quick and accurate to meet strict deadlines and manage multiple tasks.
Overview
2
2
years of professional experience
Work History
Accounting Clerk
TeamworxPro Utah LLC
Santo Domingo, Distrito Nacional
03.2023 - 11.2023
Performed daily general ledger entries to record financial transactions accurately.
Prepared weekly payroll for the team of salaried and hourly employees.
Monitored loans and accounts payable to confirm payments are current.
Processed invoices, payments, and statements promptly.
Received payments from customers via check and credit cards to pay company invoices.
Sorted documents, matched supporting invoices to procurement documents, and verified invoices for payment.
Recorded debit, credit, and account transactions in computer spreadsheets and databases.
Manage the account's payables, receivables, and collections
Prepared month-end closing entries for detailed reporting and recordkeeping.
Performed bookkeeping and accounting consulting services.
Generated financial reports for management review regularly.
Compiled and reported on expense data to aid in budget planning.
Assisted the internal accounting team in checking financial statements for accuracy to produce reliable reports.
Junior Accountant
Fresenius Kabi
Bajos De Haina , San Cristobal
07.2022 - 12.2022
Inputting invoices and credit notes into SAP
Checking invoices match to POs raised
Liaising with internal and external customer's inquiries regarding invoices
Code and posting of authorized invoices
Online bank payments - Multiple currencies
Raise new suppliers using Dunn and Bradstreet credit checks
Filling Invoices and various documents
Checking Statements
Allocation and reconciliation of accounts
Managing Accounts receivables
Managing Accounts Payable
Support the current Account Clerks in times of absence.
Bank reconciliation.
Billing and Project Analyst
STT Group
Santo Domingo, Distrito Nacional
07.2021 - 01.2022
Payroll and accurate and timely generation of invoices through the Invoice Billing system
Correspondence with customers through the mail or oral medium or swift resolution of issues/ disputes
Coordination with the help desk and customer services for an amicable resolution of errors, customer complaints, and grievances, if any
Handling cash against collections and swift deposit of the same in the company bank account, as and when applicable
Timely and accurate preparation of cash collection summaries and submission of the same for management review reporting for management consideration as per their request
Tracked project costs and status, reported on risks, and made recommendations on corrective actions.
Coordinated with external vendors to ensure timely delivery of goods or services needed for the project.
Monitored and reported on issues that may impact timelines or budgets.
Education
Accounting And Finance
Universidad Del Caribe
Santo Domingo
05-2023
English -
ILTAE
11.2015
Creating And Managing Invoices -
Linkedin Learnig
03-2023
Accounting Foundations - Accounting Technology And Bookkeeping
Linkedin Learning
05-2023
Skills
Collections and Invoice Processing
Records Management
Expense Reports
Month-End Documentation
Interest Calculations
Administrative Support
Data Processing
Team Collaboration
Purchasing
Payment Processing
Staff Management
Fine Collection
Budget Forecasting
SAP Understanding
Payroll Operations
Languages
Spanish
First Language
English
Proficient (C2)
C2
References
References available upon request.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
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Tony Robbins
Timeline
Accounting Clerk
TeamworxPro Utah LLC
03.2023 - 11.2023
Junior Accountant
Fresenius Kabi
07.2022 - 12.2022
Billing and Project Analyst
STT Group
07.2021 - 01.2022
Accounting And Finance
Universidad Del Caribe
English -
ILTAE
Creating And Managing Invoices -
Linkedin Learnig
Accounting Foundations - Accounting Technology And Bookkeeping