Alma R. Alvarado
***** ***** ******** **. ( El Paso, TX 79936 (
acgprb@r.postjobfree.com 915-***-****
Objective
Accountant with over 5+ years experience following Generally Accepted
Accounting Principles; the ability to analyze financial data including
balance sheets, Profit and Loss variance. Possessing Bachelor's degree in
Accounting & Computer Information Systems from the University of Texas at
El Paso.
Qualifications Summary
o Great knowledge of modern principles, practices and methods of
accounting; internal controls, governmental accounting and generally
accepted accounting principles.
o Ability to prepares, analyze and interpret financial statements.
o Strong computer literacy with an excellent knowledge of the Windows
environment and its applications, especially Word and Excel.
o Experience maintaining various journals, subsidiary ledgers and
general ledger.
o Exceptional attention to detail and accuracy.
o Profound methodical approach and ability to maintain accurate and
transparent data systems.
o Experience preparing various financial reports through FRX report
builder.
Professional Experience
Housing Authority of the City of El Paso -
09/2010 - Present
General Ledger Accountant
. Performs accounting and technical work of average difficulty.
. Maintain, analyze and reconcile all subsidiary and general ledger
accounts.
. Responsible for the preparation or supervision of the preparation of
the monthly and year-end revenue and expenditure reports, journal
entries, adjusting and closing entries, and reconciliation of inter-
fund and inter-agency accounts.
. Research, compile and prepare financial statements and supporting
schedules.
. Coordinates monthly bank statement reconciliations and cash balances.
. Preparation of HUD end of year report Federal Data Schedules and audit
for the past two years has had no findings.
CITY OF SUNLAND PARK NM - Sunland Park, NM 04/2010 -
7/2010
Assistant to Director of Finance
. Direct and coordinate the processing of City accounting procedures.
. Maintain, analyze and reconcile all subsidiary and general ledger
accounts.
. Responsible for the preparation or supervision of the preparation of
the monthly and year-end revenue and expenditure reports, journal
entries, adjusting and closing entries, and reconciliation of inter-
fund and inter-agency accounts.
. Research, compile and prepare financial statements and supporting
schedules.
. Coordinates monthly bank statement reconciliations and cash balances
CENTURY FIRE SYSTEMS, LLC - El Paso, TX 09/2009 -
04/2010
Accounts Payable Clerk
. Receive and verify invoices and requisitions for goods and services.
. Verify that transactions comply with financial policies and
procedures.
. Prepare batches of invoices for data entry.
. Data enter invoices for payment.
. Process backup reports after data entry.
. Manage the weekly check run.
. Record all checks.
. Prepare vendor checks for mailing.
. List all vendor checks in the log book.
. Prepare manual checks as and when required.
. Maintain listing of accounts payable.
. Maintain updated vendor files and file numbers.
INTERNATIONAL ACCOUNTING SERVICES- El Paso, TX 02/2004 -
05/2009
Bookkeeper
. Performed full-charge bookkeeping functions for over 50 clients
accounts payable, accounts receivable, payroll, payroll tax returns,
and working papers for CPA preparation of federal and state returns.
. Prepared bank reconciliations and QuickBooks accounting software.
. Assisted in preparation of budgets.
. Analyzed accounting and statistical information and compiles data for
reports.
. Preparation of month end and year end closings.
. Received numerous accolades from senior management for high degree of
accuracy and meeting deadlines.
COMDATA CORPORATION-El Paso, TX 09/2003 to
01/2004
Customer Service Representative
. Provided employees with tools to maintain and increase service levels
to customers.
. Contributed to keeping customer satisfaction at high level during
holiday peak season.
. Assisted customers with questions or disputes on gift card purchases,
balances or store locations.
. Provided store employees with issuing and redeeming gift cards during
store computer downtime.
Education and Training
University of Texas at El Paso (UTEP) - El Paso, TX
Bachelors in Business Administration in Accounting and Computer Information
Systems
Graduation Date: May 2009