Juana Estevez

*** ******* ******, *******, ** *0252 404-***-**** (

abhqrm@r.postjobfree.com

Career Summary

Driven, analytical, and detail-oriented Accountant with over twenty years

of achievement in financial reporting / management and international

collaboration. Excel at account reconciliation and monthly closing of

books. Highly action-oriented, with exceptional analytical, planning,

and organization skills. Known as a diligent, approachable, people-

focused professional who thrives on attaining sustained peak performance.

Core competencies include:

Reporting/Documentation Planning/Scheduling General Accounting

Cash Management Financial Management Staff Management

Proficient in:

AS400 Rippe & Kingston LMS V Enterprise Great Plains

Edition

DOCSOpen v 3.9 Quickbooks Pro adp pcpw / Pay eXpert

Lotus 1-2-3 Excel Windows

Professional Experience

ALIANZA DOMINICANA - NON PROFIT ORGANIZATION, New York, NY (2008 to

Present)

PAYROLL MANAGER

* Collect and process all time sheets from across twenty different

program departments, covering a total of 350 employees for biweekly

payroll.

* Handle all issues related to payroll, garnishments, levy, and

housing reports among others, working closely with HR Director.

* Responsible for accounts receivable, deposits, and online records

maintenance, and oversight of outsourced accounting department.

CURTIS MALLET-PREVOST, COLT & MOSLE LLP, New York, New York [2002 - 2007]

Senior Accountant

* Lead contact responsible for coordinating multi-million dollar

accounting operations in Mexico (largest international branch) with

firm headquarters.

* Authority over payroll for 350 employees, payroll support, payroll

analysis, payroll bank reconciliation, quarterly and year-end

reconciliation.

* Overall responsibility for general ledger accounts analysis, daily

cash analysis, cash flow, and weekly reports, cost application,

bank reconciliation, and monthly reports, journal entries, escrow

investments, and wire transfers.

MANTLE N'STONES INC. (IMPORT & EXPORT), Orlando, Florida [1998-2001]

Accounting Department Manager

* Recruited to lead all day-to-day accounting operations and be

office manager for small, fast paced entrepreneurial firm.

* Oversaw national and international shipment operations from Mexico,

managing U.S. customs processes and regulations.

* Client interface with customers, building relationships with high

net worth clients and keeping clients pleased in a politically

charged environment.

Juana Estevez Page Two

Professional Experience

(Continued)

MANTLE N'STONES INC. (IMPORT & EXPORT), Orlando, Florida [1998-2001]

(cont.)

* Managed general ledger, trial balance sheet, cash flow and income

statement, accounts receivable, accounts payable, bank

reconciliation's, monthly sales taxes, billing, complete in-house

payroll processing and filed all quarterly reports.

TOWNE OFFICE SUPPLY, INC., New York, New York [1984 - 1998]

Assistant Controller

* Hired, trained, supervised and evaluated staff of 10 employees

including Accounts Payable, Credit, Collection and Data Entry

Manager.

* Responsible all day-to-day accounting operations for national

office supply company grossing 19 million annually.

* Responsible for coordinating all employee benefits including health

insurance, profit sharing, workers compensation, disability, 401K

plans and executive officers benefits.

* Oversaw complete ADP payroll on line processing for staff of 70

employees including preparation of payroll journal and reporting of

payroll taxes utilizing the KRONO System.

* Maintained computerized general ledger, trial balances and balance

sheets and adjusted entries.

* Compiled daily cash reports for asset based lending institution and

maintained inventory controls.

* Prepared monthly sales and profit information for commission

statements, as well as W2 and 1099 data.

* Administered the filings of Sales and Occupancy Taxes, City, State

and Federal Corporate Taxes and 5500 Employee Benefit Plan Forms.

Education & Credentials

UNIVERSIDAD NACIONAL P. H., SANTO DOMINGO, Dominican Republic

Bachelor of Science Degree with a Major in Accounting

and a Minor in Foreign Service & International Law

BERNARD M. BARUCH COLLEGE (CUNY), New York, NY

Courses in Accounting and Finance

Languages

English & SPANISH, advanced speaking, reading and writing

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