Sales Accounting
Resume:
Miami FL *****
**********@*****.***
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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