Ismael DeJesus Fortunato

Boston, MA ***** (p) 857-***-**** ad23q4@r.postjobfree.com

SKILLS

Experienced in Google Docs and Microsoft Office (Excel: pivot tables, V-lookups, H-Lookups, Formula correction, Macros, If Errors)

Proficient in Computer Repair and software installation

Bloomberg systems, DTC, Nasdaq, Livewire, MCH, Matrix, Workday, Yardi, Avid Exchange, Paycor, PlateIQ

Bilingual verbal and written (English, Spanish)

WORK EXPERIENCE

Trillium Brewing Company

Canton, MA

Staff Accountant June 2023 – Present 2024

Managed end-to-end accounts payable, ensuring accurate entry and timely payment of bills. (Including AR)

Reconciled financial discrepancies and effectively resolved accounting issues.

Executed comprehensive payroll processes, including wage calculation, overtime, and deductions.

Maintained accurate and up-to-date employee payroll records, AP and AR.

Collaborated with HR, finance, and other departments to address payroll and accounting-related issues.

Beacon Communities LLC June 2021 – January 2023

Boston, MA

Accounts Payable Specialist

Process Invoices using Avid Exchange/ Resolve AP Related issues.

Reconcile Payables using excel to Make GL Uploads

Keep amicable communications with Property Managers and venders.

Designed Template Tools to organize telecommunication invoices.

State Street Corporation

Boston, MA

Fund Accountant October 2016 – May 2019

Responsible for providing financial reporting services for clients.

Monitor daily trading activity, pricing, and reconciliation of funds by investigating, elevating and finding ways to strengthen the efficiency of the process.

Calculate and report daily rates and yields, as well as the NAV in a timely manner.

EDUCATION

Southern New Hampshire University October 2022 – Present

Margarita Muniz Academy

Year Up (is a one-year career-development program)

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