Almendra Cañez Souza
P.O. Box **** 928-***-****
San Luis, AZ 85349 acxhwl@r.postjobfree.com
Fluent Bilingual
Accurate Data Entry
Highly Excel Proficient
Audit Success
Accounting Analysis
Credit Acct Reconciliation
Microsoft Office Suite
Tax Forms
Transaction Review
Supervisory experience
Education/ Training
Bachelor of Science in Accounting
Centro de Estudios Superiores de Sonora, Mexico
MIP Accounting Software
Sage Software MAS 90
MAS 90
Check Fraud Process
Work History
Accountant – 2012- Still on going
Regional Center for Border Health
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
In charge of Budgeting, Claims and Reconciliation of the Well Women Health Check Program and
The College of Health Career.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
AP full process
AR Accounts Reconciliation against general ledger & full process.
Budgeting for different programs,
Bank Statement Reconciliation of all the Bank accounts.
General Ledger accounts reconciliation
In charge of all the Grants and Mini Grants, spread sheets and controls.
Fix Assets & Amortization Schedules Control
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. Report to management regarding the. Establish tables of accounts, and assign entries to proper accounts. Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
Accounts Payable & Receivable – 2012
ACMEE
Sunset Community Health Center, Yuma, AZ
Accounts Payable Process & Management
Review invoices and check request
Sort and match invoices and check requests
Set invoices up for payment
Process check requests
Prepare and process accounts payable checks, wire transfers and ACH payments
Reconciliation of payments
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Resolve invoice discrepancies
Vendor file maintenance
Correspond with vendors and respond to inquiries
Produce monthly reports
assist in month end closing
Accounts Receivable Process & Management
Bank Statement reconciliation
Cash receipt reconciliation
Accounts Receivables /Accounts Payables - Accounting– 2002 to 2012
Comité de Bienestar- San Luis, AZ
Responsibilities:
Reported to grantor organizations including the USDA, Rural Development, HUD, and Nutrition and Child Care programs regarding budget. Handled claims for grants, maintaining accurate files.
Reconciled subsidiary ledgers to general ledgers and completed yearly audit; entered AR data daily to maintain invoicing for several programs.
Prepared AP disbursements and/or reimbursements for numerous programs, entities, and internal departments. Reconciled AP expenses for various checking and credit accounts weekly and reconciled loans monthly.
Processed and secured required signature for purchase orders of all departments; administered accrual and recording of payroll and general journals; prepared and processed federal W9, 1099, and 1096 forms in support of organizational tax obligations.
Maintained inventory controls to successfully complete annual audit; ensured all inventory was properly coded, recorded, and maintained. Custodian of administrative petty cash..
Accounts Payable Process & Management. Invoice//Expense Reports/Payment Transactions. Vendor Negotiations & Management.
Main cashier duties Management.
Customer Service and Sales for more than 1200 Company members.
Main Duties
Prepare and provide financial supporting information on consistent basis such as corporate Financial Statements, Expenditures vs. Budget Report by Department. Responsible for preparing / monitoring the operational annual budget and maintain monthly spread sheet reports. Oversee all functions of the Finance department, including: Accounts Payable and Receivable, Billing, Long Term Debt, Payroll, Fixed Assets and General Ledger. Verify the daily cash collection transactions from over 1000 members. Implement accounting spread sheet control in DMS Program. Process and posting. Reviewing, authorization and posting for AP clerk & Main cashier transaction. Cash Management and Allocation (Due to/Due from) over the governmental and enterprise Funds. Capital Project Accounting including Developments and Buildings (direct cost and overhead allocation), Budgeting and Grants administration. Bank and General Ledger Account reconciliations for the end of month procedures, including adjustment journal entries, accruals, over-head allocation, etc. Coordinate with the staff accountants the annual Audit for different programs and external audits (IRS, State, WC, etc.) Maintain financial information for all subsidiaries enterprise companies.
Growers Accounting Department
New Star Fresh Foods 1999-2002
Plan, direct, and coordinate grower accounting functions including period-end accounts reconciliations, analytical review, and preparation of grower statements.
Manage the accumulation and consolidation of growers financial data necessary for accurate accounting
Prepare account reconciliation’s and audit reports to corporate
Prepare period end closing journals
Submit miscellaneous reporting/analysis requested by corporate.
Act as liaison between corporate grower accounting, finance office, and other divisions.
Work and support the year-end audit with independent accounting firm including preparing schedules, performing research, and communicating results to auditors.