Accounting Management

DHAIANA FERNANDEZ

Email: ********@**********.***

Address:

City: Franklin

State: IN

Zip: 46131

Country: USA

Phone: 770-***-****

Skill Level: Any

Salary Range:

Primary Skills/Experience:

Month End, GL Reconciliations, Financials

Educational Background:

High School Dipolma from MONROE COLLEGE, Bronx NY 1/2001 to 8/2000 (Accounting & Business Management)

Job History / Details:

Accomplishments

Found over a million dollars during cleanup project in Bank, AP & Prepaids.

Utilized my fluency in Spanish (written and spoken) to communicate with Latin Braches.

Created procedures and promoted cross training between position.

Streamlined reports utilizing Macros and V-lookups to save time.

Experience

January 2012 to Current

Robert Half Management Sony Mobile Atlanta, GA

Contractor

Perform Month-end Close - 3 South American Branches Analyze & Generate Monthly Financials Create Month Variance Analysis Reconcile Balance Sheet Accounts Create and Post Monthly JE's and Accruals as necessary Reconcile six Bank Accounts Fixed Asset Management Assist the branches with their Accounting Needs Assist with Audit Reporting.

January 2008 to January 2011

The McGee Group Atlanta, GA

Accountant

Updated Daily Cash & Sales Schedule Managed Accounts Payable Process (including wires) Managed Inventory Location & Qty Schedule Performed Payroll Utilizing Paychecks (Salary & Commission) Assisted in the ME Close Created and Post Monthly Payroll & other JE's as necessary Reconciled 41 GL Accounts for two Companies for Auditors Reconciled Two Bank Accounts Created ad-hoc reports as needed Participated in Inventory Counts Yearly Utilized AccPac Accounting Software.

January 2007 to January 2008

Unity Mortgage Corp Atlanta, GA

Accountant

Assisted in the ME Close Created and Post Monthly Close & other JE's as necessary Reconciled 18 GL Accounts Reconciled Eight Bank Accounts Maintained & manage Fixed Assets Created ad-hoc reports as needed Assisted in YE Audit Reporting Utilized Solomon Accounting & FAS Asset Accounting Software's.

2005 to 2006

Leica Geosystems Atlanta, GA

Senior Staff Accountant

Performed Month End Close for 2 Companies Assisted in the Closed of 1 Company Analyzed general ledger to ensure integrity of financial data Supervised 3 employees AP, AR & GL Representatives Updated schedules for senior management Performed monthly variance analysis & documented findings Responsible for inter-company accounting Assisted in the preparation of the budgets by department Reconciled month-end figures to General Ledger Utilized SAP & Hyperion Accounting Software's.

2002 to 2004

MCI Alpharetta, GA

Accountant II

Completed Sales & Use Tax Returns Supervised 2 Jr.

Staff Accountants Worked on special projects Reconciled various Cash Accounts Created procedures for responsibilities Generated monthly profit center expense allocations & accruals Utilized Oracle & Essbase Accounting Software's.

1999 to 2002

ABC New York, NY

Audited and paid vendor vouchers and travel expense reports Verified Accounts Receivable & Payable Researched items for Managers as needed Performed monthly variance analysis & documented findings Reconciled month-end figures to General Ledger Utilized Great Plains.

Education and Training

August 2000 MONROE COLLEGE Bronx, NY

Bachelors Degree Accounting & Business Management

Quickbooks 6.0

Great Plains

Peach Tree Accounting 3.5

Geac SQLF,

Microsoft Word, Outlook, Excel (Pivots, Vlookups, Macros, ect.) PowerPoint, Access

Fluent in Spanish

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