**** ** **** **

Miami FL *****

786-***-****

acai9y@r.postjobfree.com

Alicia reyes

Accounting

STRENGTH

•

SKILLS & Full Cycle Accounting

ABILITIES

• QuickBooks Pro

• Financial Reporting

• Public and Private Accounting

• Individual and Company Tax Returns

• PeopleSoft

• Deadline Oriented

ACCOUNTING SPECIALIST, EXCLUSIVE AUTO FINANCE CORP

EXPERIENCE

Doral Fl.

2/2008 to 10/2011

• Reporting daily cash receipts

• Prepared daily bank deposits from clients

• Prepared financial agreement for new clients.

• Work daily with client accounts leger

• Reconciled and managed monthly aging report and follow the collection process.

• Prepared monthly Sales Report, Bank Reconciliation, month end closing, financial

statements

• Prepared monthly payroll

• Prepared tax filings for state and federal taxes

• Maintain all business licenses, legal issues and tax preparation for the company

ACCOUNTING/FINANCIAL REPORTING, OLE COMMUNICATION INC

The History Channel and A&E, Coral Gables Fl.

08/2001 – 02/2008

Accounting Clerk

• Work with different Latin American regions processing client invoices into accounting

system.

• Managed Accounts Payable and Receivable

• Bank Reconciliation

• Prepared sales report for different accounting system

• Executed monthly Aging Report and follow collection procedures with the different

regions.

• Managed annual budgets

• Prepared tax filings for state and federal taxes

• Prepared financial Statements

Financial Reporting

• Executed accounts receivable reporting enhancements and reconciliation procedures.

• Analyzed balance sheets and income statement

• Received, recorded and banked cash checks and vouchers as well as reconciled records

of bank transactions.

• Reconcile depreciation expenses, Aging Report, Sales Report, Bad Debts

• Created consolidation journal entries for clients.

• Reviewed month end closing reports

EDUCATION BACHELOR OF SCIENCE/COMPUTER ACCOUNTING

Jones College Miami Fl.

FEDERAL INCOME TAX

National Tax Training School

Accuracy in time reporting to upper management.

ACCOMPLISHM

ENTS

CRISTINA HUSSAIN

REFERENCES

Ad Sales Finance Manager / Ole Communications

305-***-**** Ext: 1800

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