accounting

MAYELA ESQUER

602-***-**** *************@****.***.**

SUMMARY:

Accountant with bachelor’s degree in business administration with a Major in Accounting & 20+ years’ Experience.

EDUCATION:

Bachelor’s degree Accounting - 1998

Instituto Tecnológico de Sonora,

Cd. Obregón, Sonora, México.

Master in Accountancy and Financial -2024

Management- (CPA accentuation)

Keller Graduate School of Management (Devry University)

Mesa, Arizona.

LANGUAGES

English/Spanish

COMPUTER SKILLS:

Microsoft Word, Excel (V-Look Ups, Pivot Tables), Outlook Express, Microsoft Office, Power Point Q-PRO, AS 400, FAS (Fix Asset System), Concur and Different Customized Accounting programs (Extend/ Emphasis, Expandable, QuickBooks, Microsoft Dynamics AX, DBS, Sage 50, Oracle, SAP, Caliber, JD Edwards).

EXPERIENCE:

Albertsons Companies Aug 2022-Current

NASC GL Accountant

Southern Division Coordinator

Randalls Beverage Company monthly estimated and actual Period Calculation Fees for Journal entries and yearly financial statements.

Ponca & Sundries Coordinator

Monitoring proper JE Reversals every period to assure SOX compliance.

Manufacturing system (M3 ) Daily GL control balance Report Update

Manufacturing system Trans work file/Restarting interrupted or Erroneous Jobs.

Period Reconciliations for: Acct # 113060-AR Deposits Utilities & Acct# 243310-AE Tax Exp

Disaster Accounts

Southwest Division Health & Welfare monthly accruals.

Working as an Independent Contractor

For different Companies Oct 2020-Aug 2022

Sr. Accountant

Month End Close

Financials

AP

AR

Banking

1099’s

GL Recs

Residents Requests

Board members requests

Taxes and IRS Reports

ADP Payroll Processing

Payroll Taxes

Commonwealth Casualty Insurance

Insurance Company-Phoenix Dec 2019-Sep 2020

Sr.Accountant

Bank Reconciliations

Month end Journal Entries

Revenue Reports

Accounts Payable

Accounts Receivable

GL Recons

Prepaid/ Accruals

Prepare financial Statements

Prepare 1099’s

Road Machinery Nov 2018 – Oct 2019

Heavy Equipment-Phoenix,AZ

Accountant

GL Recons

Month end Closing JE’S (5 DAYS)

Monthly Sales Commissions calculations for sales Rep

Audit Support, Banking, Inventory.

Invoices Matching for Account Payable,

Collections

Ordering /Receiving, Machines, Attachments and Freight.

Blackhawk Network

Gift Card Commercialization-Phoenix, AZ

Accountant (International Accounting)

Sep 2015 – Sep 2017

Full Cycle Accounting

GL Reconciliations

Bank Reconciliations

Bank fees JE

Accounts Payable (Settlement & Non- Settlement)

Invoice Upload (Customers Portal)

Prepare payments (Payables JE for Treasury) twice a week.

Accounts Receivable (Settlement & Trade)

Elaborate JEs for Daily Cash App

FCX, Accounts Reclassifications and Diff Account Offsets

Collections weekly AR Aging report

Month end Close JE’S

Month end Close Reconciliations

Processing Expense Reports

Help with Internal & External Audit Requests.

Audit Support

Vomaris Wound Care, Inc.

Medical Devices-Tempe AZ

Accountant Dec 2014 – Sep 2015

GL Maintenance

Fix Assets

Prepaid Schedules

Month end closing JE’s

Accounts Payable (Invoices Upload)

Cash Application

Bank Reconciliations

Accruals

Physical Inventory

Month end Closing JE’S

Sales department Expense Report

weekly sales Report

Elaborate 1099’s.

Arizona Department of Revenue Sep 2012 – Nov 2014

Auditor (Internship)-Phoenix,AZ

Reviewing Tax returns accuracy

working with taxpayers on questions

Supporting Lien and Bankruptcy Departments

Coliman Pacific Corporation - Chandler, AZ Mar 2011 – June 2012

Wholesale Produce-Chandler,AZ

Accountant

Checking the merchandise inventory entries

Weekly Cash flow Report

Daily Inventory Management

Bank Reconciliations

Journal entries for Expenses

General Journal entries

General Ledger reconciliation

Reconciliations with affiliate companies

Month end closing

provide requested information to affiliates

Monthly Executive Report (Variances Report)

Elaborate Financial, Statements. (Balances Sheets & Income statements)

supporting other areas as needed.

Physical Inventory

Citrícola del Yaqui, S.A. de C.V

Cd. Obregón, Sonora - México Sep. 2009 – Oct 2010

Citrus Packing, Export & Commercialization.

Accountant

Daily Banking Reconciliation

Bank investments

Prepare Financial Statements

Tax payments every month

General Accounting Supervising

Tax returns every month, (VAT)

Monthly physical inventory

Liaison with bankers

Insurers and solicitors regarding financial transactions.

Prepare statements for end of season pay for producers depending on sales volume, type and market

prepare personalized information by producer about sales, closing prices and expenses from each one of them, managing eight people from the staff.

(supervising 5 employees)

Empire Southwest LLC - Mesa, AZ Jul 2007 – Aug 2009

Machinery

General Accounting Clerk

Daily Banking Report and Journal entries

Fix Assets Management & month end Close JEs for fix assets depreciations (FAS system)

Prepare daily Cash deposit from branches

Monthly Bad Debt Report & JE

Quarterly profit/Loss report to the factory

Payables (ACH)

Yearly info Census for the Chamber of Commerce

Elaborate Monthly Audit schedules

WIP (Work in Process) Account Management

Audit Support.

Physical Inventory

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