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Accounting Manager

Location:
Bayamón, Puerto Rico
Posted:
October 16, 2016

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ELIZABETH TORRES

*** ********* ***. ***** #*, PMB 432, Guaynabo PR 00969

787-***-**** acw2tw@r.postjobfree.com

OBJECTIVE Obtain a challenging position in accounting or related areas where I can grow while striving to exceed expectations.

EXPERIENCE Puerto Rico Tourism Company, San Juan Puerto Rico 2007 – Present

Financial Analyst

Assisted Accounting Manager in Financial Statements Analysis (variances), Schedules Analysis, General Ledger journal entries and Audits.

Reconciled and analyzed Hotels Room Tax payment’s Bank Account ($5MM monthly).

Registered and reconciled PR Tourism Company Investment Portfolio of $34MM monthly and informed to Finance Department and Directors’ Board by submitting monthly reports.

Accounted Monthly Investments Interests and Increase or Decrease on Market Value of securities on General Ledger accounts

Prepared PRTC monthly slot machines electronic deposits reconciliation for distribution ($26MM), balanced General Ledger Trial Balance and reported to Gaming Department.

Accounting Supervisor

Supervised accounting entries preparation, posting and Trial Balance accounts balances.

Posted accounting journal entries and verified monthly accounts analysis with subsidiaries

Opened and Closed subsidiaries and General Ledger periods monthly.

Verified daily Cash Flow preparations and accuracy.

Supervised Fixed Assets Subsidiary processes and accounting within General Ledger, Accounts Receivable Invoice preparation and Monthly Statements, Room Tax payments application and reconciling Bank Account.

Verified Payroll Taxes and Accruals payments.

Accountant

Processed daily hotels payments by ACH, bank deposits transferred and personal payments, and journal entries to reconcile accounts with their subsidiaries.

Accounted Room Tax Transactions Payments Applications and Accounted Receivable Adjustments for hosts’ accounts.

Reconciled Money Market Bank Account.

Analyzed General Ledger Accounts for differences and adjustments.

Prepared General Ledger Account's analysis and preparation of reports with supporting documents

(Schedules)

Prepared monthly reports and analysis for external auditors.

Assisted accounting department and trained new personnel in Oracle Accounting System

SKILLS Software: Oracle, HR Sense, Peachtree, QuickBooks, Excel, Word, PowerPoint, Outlook, Wire Transfers

Foreign currency payments

Language: Fluent in English both oral and written.

Highlights: Proficient in analytical reasoning, financial statement analysis, account reconciliations, team work and supervising. Able to work under pressure with strong organizational skills and fast learner.

EDUCATION University of Puerto Rico Río Piedras Campus San Juan, PR

Bachelor’s Degree in Business Administration Accounting, May 1986



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