Data Entry Puerto Rico

Bruno A. Pimentel

Summary:

Experience as an Accountant, Data Entry and Bookkeeper. Coordinated aspects of monthly closing and financial reports. Prepare P/L reports. Handled accounting operations for the company, A/R, A/P, G/L

Assisted in closing process: account reconciliation, financial statement & cost variance analysis. Handled accounting fixed assets, quarter and year taxes forms. Post journal entries on various technical software applications

Education:

Business Administration (Associate) - Puerto Rico University - Puerto Rico

Business Administration (Bachelor) - Sagrado Corazon University - Puerto Rico

Milton & Milton - Taxes Continues Curses

Skills:

•SAP

•QuickBooks (Premier, Enterprise & On line) Peachtree / Sage

•People Soft SBT Program – Small Business Transactions Programs

•Hyperion – Fidelio Hotel Program JD Edwards

•Microsoft Office

•others

Blue Tree Resorts Oct. 2024 at Jan. 2025

Orlando Florida

Accountant - Controller

In charge with the full circle accountant

Month-End Close: Assist in month-end close activities, including preparing journal entries, accruals, and other related tasks to ensure timely and accurate reporting.

Client Statements: Prepare monthly financial statements for clients, utilizing strong communication with our operations managers.

Financial Reporting: Support the preparation of financial statements, including income statements, balance sheets, and cash flow statements.

Revenue Reconciliation: Perform weekly revenue reconciliations to ensure consistency and accuracy of financial data

Professional Experience Companies: Contract

Accountant & Financial Analyst

Garcia Law Firm - Orlando

Used GAAP regulations & FASB rules.

Able to manage team members efficiently and bring about their coordination in various companies and work processes. Provided knowledge on various accounting practices and procedures: Hotels, Banks, Small Companies. Processing cash, debit card and credit card transactions for firm. Met regularly with the Principal in Charge and Senior Staff, handled accounting tasks related to accounts payable, receivable, fixed assets, quarter & year taxes forms, and others. Daily Accounting Functions via QuickBooks JE’s, Adjustments

Kennedy South Services – Tampa

Used GAAP regulations & FASB rules Processing cash, debit card and credit card transactions for guests, responsible for preparing and submitting daily bank deposits. JE’s, Adjustments, Depreciation, A/P, A/R, Billing, P/R, Banking, Inventory

Met regularly with the Principal in Charge and Senior Staff to inform design staff of vendors and client’s appointments or schedules. Tracked costs that are billable to customers using QuickBooks and Hyperion, print reports and collect supporting receipts to be included in monthly customer invoices.

Support development of databases incorporating Excel advanced formulas & macros as well as programming / development of Apps for mobile platforms.

Monthly/Quarterly Financials, Budgets Projections & Analysis

Wyndham Destinations - Orlando

Processing debit card and credit card transactions for guests.

JE’s, Adjustments, A/P, A/R, Billing. Met regularly with the Principal in Charge and Senior Staff to inform design staff of vendors and client’s, Using QuickBooks and Hyperion, print reports and collect supporting receipts to be included in monthly customer invoices.

Support development of databases incorporating.

Clean First Time LLC – Orlando

Used GAAP regulations & FASB rules. Able to manage team members efficiently and bring about their coordination in various companies and work processes. Provided knowledge on various accounting practices and procedures Small Company. Processing cash, debit card and credit card transactions for Company. Reconcile Banks Accounts. Met regularly with the Principal in Charge and Senior Staff. Handled accounting tasks related to accounts payable, receivable, fixed assets, quarter & year taxes forms, and others. Daily Accounting Functions via QuickBooks JE’s, Adjustments

GOAP – Government Aviation Agency – Orlando Airport

A/P Department Reconcile, Prepare Budget and Forecasting for current and next year, before Pandemic Season.

Crawford & Company International

Accountant - Panama Regional Office (Miami, Fl) January 2016 – August 2016

Supporting operations with timely responses to questions.

Responsible for the resolution of monthly P&L - A/P, A/R, TAXES, PAYROLL, INVENTORY. Produce P&L data and other analysis for the monthly management meetings. Oversee monthly P&L close process and ensure that it is consistently completed on schedule. Prepare, analyze and make the payroll weekly and monthly – W2, Sub contractors and others. Perform detailed monthly review of corporate financial statements. Manage monthly accruals and prepare journal entries where necessary to provide accurate monthly financial statements. On a monthly basis review all balance sheet reconciliations and ensure appropriate adjustments are made. Maintain and revise, as needed, the financial model that is used to present financial results and projections to banks, investors and the management. Prepare the monthly financial package that is sent to the management. Oversee audits for state sales tax, IRS, insurance and other various regulatory agencies, when required. Manage a current staff of eight and build a department to support a unit growth. Work directly with the IT department to continuously evolve the company's systems. Manage the month financial budgeting process. Oversight of new accounting and collection process of customers. Insure that Accounts Receivables are collected on a timely basis. Perform special projects and analysis for the CFO’s - Atlanta & UK Office.

La Rosa Realty LLC, - Celebration, Fl. Feb 2015- Sep 2015

Accountant

Posting to Accounts in Property ware, Monthly Ledger Reconciliation, Depositing Payments, Calculating Escrow Disbursements, Printing Checks, Account Reconciliations

Fence Direct LL, Installations & Services - Orlando, Fl. Sep 2013-Sep 2014

Accountant Contract – W2

Analyzed balance sheet, financial statements, inventory and reconciliations. Coordinated aspects of monthly closing and financial reports, Investigated and analyses P/L reports. Supervised staff of 6 (Accounts receivable, Accounts payable, G/L, and Payroll)

Yalaha Bakery LLC German Bakery - Yalaha, Fl Mar 2011-Aug 2013

Accountant

Able to Manage team member an efficiently and bring about their coordination in various companies and work processes. Handled accounting operations for the company, A/R, A/P, G/L Experienced in reading and interpret billing contracts to insure proper billing to clients. Managed vendors and resolve billing disputes. Prepared and review of periodic financial reports required by management and customers.

*** CONSOULTING, W2, 1099 SERVICES SELF EMPLOYMENTS Puerto Rico Aug 1996 – Aug 2017

SELF EMPLOYMENTS Puerto Rico

Able to manage team member an efficiently and bring about their coordination in various companies and work processes. Provided knowledge on various accounting practices and procedures.

Companies: Gas Repair Equipment, Yamber America Corp, Pimentel Distributors, Commercial Trust, City Bank, Caribe Hilton Hotel, Radisson Normandy Hotel, Proteco and others. Processes weekly/biweekly payroll for assigned pay groups using ADP, Oracle, PeopleSoft (SIM), and Kronos systems.

Handled accounting tasks relate to accounts payable, receivable, fixed assets, quarter & year taxes forms, and others. Meet regularly with the Principal in Charge and Senior Staff to inform design staff of vendors and client’s appointments or schedules. Track costs that are billable to customers using QuickBooks and Hyperion, print reports and collect supporting receipts to be included in monthly customer invoices.

Information:

Phone – 407-***-**** Email – ***********@*****.***

https://www.linkedin.com/in/bruno-a-pimentel-16299a52

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