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Bookkeeping

Location:
Orlando, FL
Posted:
October 06, 2024

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Resume:

Wilmer Garcia

Accountant

Orlando, FL *****

***.********@*****.***

+1-786-***-****

Wilmer Garcia is an accountant with over 12 years of experience, having worked with both large companies and small business owners. He has expertise in QuickBooks and a broad range of financial tasks, including preparing balance sheets, profit and loss reports, cash flow statements, and financial statement consolidations. He is also skilled in bank and accounts reconciliation, end-of-month closing reports, bad debts calculations, due to/due from reconciliation, and C.A.M reconciliation. His work aligns with IFRS and GAAP standards, and he has assisted in external audits and the preparation of 1099 forms. Additionally, he is experienced in financial planning and budgeting. Willing to relocate: Anywhere

Authorized to work in the US for any employer

Work Experience

Jr. Accountant

Megacenter Us-Miami, FL

April 2018 to Present

• Preparation of balance sheets

• Profit and loss reports

• Bank reconciliation

• Accounts Reconciliation

• Cashflows statements

• Planning and Budget

• End month closing reports

• Bad Debts Calculations

• Due to/Due From reconciliation

• IFRS and GAAP compliance

• C.A.M Reconciliation

• Financial statements consolidation

• Assisting External audit

• Preparing 1099 forms

Accounting Clerk

477 International Management-Miami, FL

January 2018 to April 2018

• Accounts Receivable for over 500 clients

• QuickBooks Reports

• Match QuickBooks Program among with Propertyware program balances.

• Receive payments for input.

• Reconciliate client’s statements

• Profit and loss Reports

• CAM Reconciliation

General Bookkeeper

WATER LEAK DETECTORS, INC-Miami, FL

December 2016 to December 2017

• Performed financial calculations such as amounts due, interest charges, balances, discounts, equity.

• Accessed computerized financial information to answer general questions as well as those related to specific accounts.

• Formulated, prepared, and issued bills, invoices, and account and financial statements.

• Matched order forms with invoices, and record the necessary information.

• Performed general office duties such as filing, answering telephones, and handling routine correspondence.

• Reconcile vendor's accounts to ensure payments are up to date

• Prepare and send customer's statement and invoices and respond to inquiries of vendors and customers.

• Maintain an updated customer files

• Enter invoices into QuickBooks

• Prepare weekly payroll.

Administrative Assistant

SIGMA CONSTRUCTION CORP-Miami, FL

October 2016 to December 2016

General Office duties including:

• Receive calls, take messages and talk to customers.

• Prepare deposits.

• Bill customers and collect Receivables.

• Scanning and record office activities.

• Fax documents

• Send/Receive mails And E-mails

• Schedule appointments.

• Track City inspectors route.

• Maintain updated project status

Accounting Analyst

SINDONI GROUP

August 2013 to October 2016

• Operated computers programmed with accounting software to record, store, and analyze information.

(OS: Profit Plus)

• Analysis of financial Information for Balance Sheet and Financial Statement

• Reconcile accounts receivables and credit card transactions.

• Reconcile all balance sheet accounts reviewing for input accuracy and prepare monthly journal entries as needed

• Research and resolve invoice discrepancies and issues

• Reconcile accounts receivables and credit card transactions

• Provide administrative support as needed.

• Internal Audit for departments in other Divisions. Education

Bachelor's in Accounting

CARABOBO'S UNIVERSITY

2010 to 2016

Skills

• QUICKBOOKS (8 years)

• EXCEL (10+ years)

• MICROSOFT OFFICE (10+ years)

• MS OFFICE (10+ years)

• OUTLOOK (5 years)

• Bookkeeping (10+ years)

• Accounts Payable

• Billing

• Microsoft Excel (10+ years)

• Scheduling

• Data Entry

• Journal Entries

• Account Reconciliation (10+ years)

• Accounting Software

• Financial Report Writing

• Bank Reconciliation (10+ years)

• Accounting (8 years)

• General Ledger Accounting

• General Ledger Reconciliation

• Accounts Receivable

• Financial statement preparation (6 years)

• Office Management

• Auditing

• GAAP

• Analysis skills

• Spanish

• English

• Forecasting

• Internal Audits

• Bilingual

• Accounting software

• Account reconciliation

• Account analysis

• Office management

• Financial report writing

• Teaching

• Microsoft Office

• Payroll

• Microsoft Word

• Accounts payable

• Microsoft Excel

• Accounting software

• Customer service

Languages

• Spanish - Expert

• English - Fluent

Links

http://www.linkedin.com/in/wil-garcia

Certifications and Licenses

Driver's License

QuickBooks Online certified ProAdvisor

June 2022 to Present

Certified Bookkeeper

Assessments

Spreadsheets with Microsoft Excel — Proficient

June 2022

Knowledge of various Microsoft Excel features, functions, and formulas Full results: Proficient

Attention to detail — Proficient

June 2022

Identifying differences in materials, following instructions, and detecting details among distracting information

Full results: Proficient

Principles of accounting — Proficient

June 2022

Preparing financial records according to federal policies Full results: Proficient

Administrative assistant/receptionist — Proficient July 2024

Using basic scheduling and organizational skills in an office setting Full results: Proficient

Work style: Reliability — Proficient

September 2024

Tendency to be reliable, dependable, and accountable at work Full results: Proficient

Bookkeeping — Proficient

June 2022

Calculating and determining the accuracy of financial data Full results: Proficient

Management & leadership skills: Impact & influence — Proficient October 2024

Choosing the most effective strategy to inspire and influence others to meet business objectives Full results: Proficient

Office manager — Proficient

June 2022

Scheduling and budgeting

Full results: Proficient

Managing accounts in QuickBooks — Proficient

June 2022

Using QuickBooks software to manage business financials Full results: Proficient

Indeed Assessments provides skills tests that are not indicative of a license or certification, or continued development in any professional field.

Additional Information

• Proficient in Microsoft Office Suite (Word, Excel, Outlook, PowerPoint).

• Experienced with QuickBooks enterprise 2024.

• Experienced With Propertyware/stratafolio/sitelink softwares.

• English/Spanish.



Contact this candidate