Accounts Payable Financial Analyst

SUMMARY

•Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

•Hands-on experience in handling accounting tasks related to accounts payable, receivable, fixed assets, quarter & year taxes forms.

•Processes weekly/biweekly payroll for assigned pay groups using ADP, Oracle, and Kronos systems.

•Reviews accounts receivable aging for delinquencies, cash applications, and prepaid rent application

•Maintaining accounts on Profit & Loss and Balance Sheet

•Maintain bank reconciliations (QuickBooks online) - (A/P, A/R, vendors, employees and clients).

•Familiar with Financial Reconciliations and General Ledgers.

•Qualified Accountant with extensive knowledge of GAAP Principles.

•Accounts Payable Department using software and advanced Excel daily.

WORK EXPERIENCE

December 2016-March 2025

Freelance Accounting

JE's, Adjustments, Depreciation, A/P, A/R, Billing, P/R, Banking, Inventory Orlando, Florida, United States

Financial Analyst

•Provided knowledge of various accounting practices and procedures: Hotels, Banks, and Small Companies.

•Companies: Blue Tree Resorts, World Food Services, Garcia Lawn Firm - Orlando, Kennedy South Services (TAMPA), Cleaning First,

Government Orlando Aviation Agency - Orlando, Knight Inn-Kissimmee, Caribe Hilton Hotel, Ramada Hotel, Melia Hotels, Ritz Carlton- Puerto Rico

•Handled accounting tasks related to accounts payable, receivable, fixed assets, quarter & year tax forms, and others.

Daily Accounting Functions via QuickBooks or other programs - SYNNEX's & Fidelio.

•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 the design staff of vendors and client's appointment schedules. Tracked costs that are billable to customers

•Monthly/Quarterly Financials, Budgets Projections & Analysis

•Maintaining, and reviewing Bank reconciliations on advanced Excel and proprietary Accounting Software.

January 2016-December 2016

Financial Analyst

Crawford & Company International

Miami, Florida, United States

•Monthly P&L, A/P, A/R, Taxes, Payroll, Inventory.

•Oversaw monthly P&L closed processes and ensured that it was consistently completed accurately and on schedule.

•Oversaw audits for state sales tax, IRS, insurance, and other various regulatory agencies, when required.

•Managed a current staff of eight and built a department to support the unit's growth.

•Performed special projects and analysis for the CFO's - Atlanta & UK Office.

•Responsible for A/P vouchers Account Coding

•Verify appropriate approval for POs and A/P checks

•Review the account for automated and manual checks of the payment process.

February 2015-November 2015 Accounting Associate

La Rosa Realty LLC

Celebration, Florida, United States

•Posted to Accounts in Property ware

•Bank reconciliations, general ledger, amortization, and depreciation schedule maintenance.

•Deposited payments and entered rehab capitalization entry.

•Calculated Escrow Disbursements

•Printed A/P Checks. GL Accounts Reconciliations

•Used GAAP regulations & FASB rules

•Daily Bank Reconciliations of Trust and Operational Accounts.

•Bank reconciliations, general ledger, amortization, and depreciation schedule maintenance.

September 2013-October 2014

Accountant

Fence Direct LLC

Orlando, Florida, United States

•Reconciliate the Monthly Sales and paid taxes, reconcile the accounts with IRS

•Analyzed balance sheet, financial statements, inventory, and reconciliations

•Coordinated aspects of monthly closing and financial reports. Investigated and analyzed P/L reports

•Revenue experience & data warehouse management

•Maintain daily Bank Reconciliations of several accounts.

•Supervised staff of 6 (Accounts receivable, Accounts payable, G/L, and Payroll)

March 2011-August 2013

Accountant

Yalaha Bakery LLC

Yalaha, Florida, United States

•Use and make the Sales Reports, Sales Quarterly Taxes, and reconciliation payments.

•Handled accounting operations for the company, A/R, A/P, G/L & Inventory. Revenue experience & data warehouse management

•Experienced in reading and interpreting billing contracts to ensure proper billing to clients

•Prepared and reviewed periodic financial reports required by management and customers

•Assisted in the closing process including account reconciliation, financial statement, and variance analysis

Information

Cell Phone 407-***-**** Email - bpimentel81(at)yahoo.com

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

WORK AUTHORIZATION

I am authorized to work in the following countries:

• United States

Contact this candidate