Manager Accountant
Resume:
Stephanie Peña
Meadows Place, TX
adgo0e@r.postjobfree.com
Dynamic and motivated professional with a proven record of generating and building relationships, managing projects from concept to completion, designing organization strategies, and coaching individuals to success. Skilled in building cross-functional teams, demonstrating exceptional communication skills, and making critical decisions during challenges. Adaptable and transformational leader with an ability to work independently and developing opportunities that further performance of business operations.
Authorized to work in the US for any employer
Work Experience
Accountant
Bluewing Midstream
August 2019 to Present
• Assist in pulling and reconciling historical financial data from QuickBooks to integrate to SAGE Int Acct ERP system
• Reconcile and analyzed monthly inventory based on reports of oil and energy product from the Port of Brownsville, TX
• Report all Federal EDI files to Controller and Operations Manager
• Manage several small projects to get company up to date in IRS filings
• Submit Federal and State Filing for oil and energy products to maintain compliant with IRS Investment Associate
Royal Bank of Canada Wealth Management
September 2017 to January 2019
• Successfully led a team of two brokers to exceed their production goals by processing all new clients and giving world class service to our current book of business
• Ensured that all appropriate account documentation is obtained and maintained confidential
• Reconciled all statements for new account transfers
• Reviewed Credit/Debit reports for funds in stock accounts daily
• Personalized income reports on EXCEL for clients on a monthly basis
• Facilitated the transfer of funds and securities, entering trades in client accounts, and issuing client's checks, wires and ACH's as requested
• Adhered to all compliance policies and procedures within the firm to successfully improve scores on major corporate audits
• Communicated and escalated any important account information to the broker's on behalf of their clients while maintaining integrity of firm
• Organized all meetings and seminars to cultivate new business to achieve 2 Million in book of business for 2018
Senior Corporate Accountant
Cosentino North America
August 2014 to July 2017
• Negotiated contracts terms with vendors
• Worked closely with General Ledgers in Accounts Payables/ Receivables, Credit Collections and Treasury
• Directed determination of depreciation rates to apply to fixed assets
• Managed billing and invoice clerks to maintain efficient workload with accurate general ledger activity
• Ensured compliance and consistency with corporate goals and accounting principles
• Presented all monthly closing duties to provide final consolidation figures represented on income statements provided to Controller, CFO/CEO
• Analyzed all Profit & Loss reports for all 12 U.S. branches and report to parent company in Spain.
• Enhanced Audit closing schedules, SAP vendor/customer cards, reconcile all corporate accounts in SAP/ Navision
Education
Bachelor of Liberal Arts in Spanish in Liberal Arts University of Houston - Houston, TX
Skills
• Excel
• accounting
• Quickbooks
• Outlook
• Budgeting
• Bookkeeping
• Payroll
• Microsoft Excel
• General Ledger
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