Cesar A. Enriquez

305-***-****, adrns1@r.postjobfree.com

Staff Accountant - Bookkeeper, with Years of Successful Career;

That will Greatly Contribute to a Company Growth.

QUALIFICATION HIGHLIGHTS

● Strong Analytical Skills, and Highly Motivated Self-Starter Expert; by Solving Accounting Issues

● Proven Ability to Customer Service, Meet Deadlines, Managing Multiple Tasks; in a Fast Work Environment.

● Bright, Courteous, Loyal Team Player; with Excellent Accounting Skills in Multi-Level Corporations

● Exposed to Multi-Million Business Settings, Assuring compliance with US GAAP Standards, Gov.Tax Regulations.

COMPUTER SKILLS

●SAP R/3 System ●QB Online ● QB Desktop: Enterprise Solutions19, Accountant, Premier, Pro,w/PR ● Excel ( Pivot,V-Lookup) ●BOA CASHPRO ● Word ● Access ● PowerPoint ●SAGE ● MAS90/200 ● Windows 10, XP ● C.Solutions● Outlook

EMPLOYMENT HISTORY

EFC Holdings, Inc _EFC Management, LLC Miami, FL 2015 – Pres.

Staff Accountant_Bookkeeper

●Art Marketing Sales Inventory, throught USA, South-Central America, Mexico & Europe

●Managed Analytical Daily Cash Flow Reports, Cost Accounting, Depreciations and Budgets

●Process G.Ledger, Retainers, Prepaids, A.Receivables, Accruals, AP, Equities & Revenues

●Monthly Loan Amortizations, Journalizing & Managerial Reports, Monthly /Yearly Closings

●Organize Chart of Accounts by Editing Accounts and Sub Accounts as needed

●Online Banking Payments, Wire transfers, Ach, Credit Cards & Bank Reconciliations

● Monthly & Qtr PR Taxes, 941 Eftps, Uct-6, 940 Federal Online Payments & Filings

●Health Ins Enrollment & Benefits Procedures, Yearly W2 -1099 Process, Sales Tax Payment

●Foreign Money Exchange & Transfers with Euros, English Pounds, Swiss Francs, Pesos

Fausto Alvarez, CPA Miami, FL 2013 -2015

Staff Accountant

●All Accounting Procedures, Banking, CC and Accts Reconciliations, JEntries Adjustments

●Write Ups, Mgt Reports, AP & AR Invoicing, B/S, P/L Mthly Reports, Daily Cash Report

●Online PR Tax 940, 941 Eftps Filings, RT-6 & Monthly Sales Tax Filings, Fla Dep of Rev.

●Accruals & Deferrals, Month/Year End Closings, W2- W3, 1099 Filings

JPomares Inc, M.Rachlin, Discovery Channel Miami, FL 2009 -2013

Accountant/Bookkeeper Consulting Assignments.

●Write Ups, BS & PL Analysis, Mgt Reports, GL and Bank Reconciliations entries, Sales Tax

●AR Proceedings, Invoicing, Apply Cash, Accruals, Deferrals; Month/Year End Process.

●AP Invoicing, Daily Cash Mgt & Aging Reports,1099, PR 941,Utc6 & 940 Federal Filings

Pascoe & Company Inc. Miami, FL (So Florida Retail Firm) Miami, FL 2008 - 2009

Accountant-Bookkeeper

●Working closely with Imports & Exports, detailed Inventory Report to review Revenues

●Managed Daily - Monthly, Cash Management with Bank Deposits & Wire Transfers

●Maintained books of Accounting, Gen Ledger, Receivables, Payables & Journal Entries

●Processed Monthly -Yearly Financial Statements Managements Reports, and write-offs

●Ach payments, Retainers, Bank Reconciliations, Cash Receipts and Disbursements

●Resolved Billing - Collections problems, improving customers & vendors relations

●Processed Monthly Payroll Taxes, 941 Eftps & Qtr Filing, UCT-6 Online Payments & Filings

●940 Federal Tax Payments & Filings, W2, 1099, Sales Tax Online Monthly Payments

Panterra Developments / Cayloft Properties Miami, FL 2004 - 2008

Sr. Accountant / Bookkeeper

●Responsible for all phases of Accounting, for a Multimillion Project Developer

●Ensured accuracy of over $9 million in annual payments, thru Job Cost & Budgeting

●Processed Management Reports, Budgets, Cash Flow Disbursements, and Procedures

●All phases of banking, deposits, transfers, ach and bank reconciliations

●Customer’s deposits, prepaid expenses, foreign money exchange and wire transfers

●Daily G Ledger, A. Receivables & Payables reports ; with Financial Statements Reports.

●Managed Sales & Rental Commissions, Escrow Accts, Depreciations and Loan Proceeds

●Managed accurate monthly Payroll Taxes, E-Filing, 941, UCT-6, 940, Eftps, W2 and 1099

●Involved with Human Resources Regulations & Procedures, Health Insurance and Benefits

●Compliance with Auditing and US GAAP standards

The Continental Group Ltd -Leading Prop Mgt Co. Miami, FL 2003 - 2004

Accountant-Bookkeeper

●Reported directly to the company’s Controller with excellent performance

●Prepares Balance Sheet, Profit & Loss Financial Statements and Management reports

●Process Accrual Expenses, Prepaid Expenses, Depreciations and Month End Closings

●Run Accounting Year End Process, Budgets and Projections

●Journalizing entries to General Ledger, for adjustments and budgets procedures.

●Chart of Accounts usage by opening, closing, editing and setting new accounts

●Gen Ledger, A.Receivables & Payables, Auditing and Trial Balance Adjustments

Multiplan USA/ WorldInvest /IL Villagio Realty Miami, FL 1996 - 2002

Accounts Payable Manager

●In a multinational Real Estate development Brokerage Firm, with Annual Sales in excess of

$100 million of completed high rise residential, and retail center projects in So. Florida

●Run G.Ledger Reports, working with Chart of Accounts/Journal entries and Mgt Reports.

●Involved with RE Sales Commissions, Payroll Taxes, Accounts Payables/Receivables

●Processed Job Costs, Deferrals, Accruals, Depreciations, CC and Bank Accts Reconciliations

●Performed all phases of Accounting with detailed accuracy

● Measurably Decreased, Office Expenditures by Implementing Inventory Database

●Handled Simultaneous tasks, Meeting Accounting Deadlines

●Improved system efficiency by paying 941, 940 & Uct-6 PR Taxes Eftps Online Timely

EDUCATION

University of Miami, FL 2001

Accounting Business Applications

IT Computer Technology Training

Miami-Dade College, FL 1995

Bookkeeping -Business Accounting

Canterbury University, UK 1994

Bachelor of Arts Degree in Accounting

Universal Accounting Ctr, UT 1993

Professional Bookkeeper Training

Languages:

Spanish and English

REFERENCES:

Available upon request

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