Staff Accountant United States
Resume:
Mercedes A. Quezada Pringle
**** * **** *, ********, UT 84075
****************@*****.***
Profile
I have a degree in Accounting from the O & M University, Santo Domingo, Dominican Republic. I consider myself responsible, creative, with initiative and punctuality. I am willing to take on the challenges and objective. I have good interpersonal relationship management. I’m easy to work with and work well in a team environment. I solve problems efficiently under high pressure. I have worked in accounting programs including QuickBooks, Sage Intacct and NetSuite. As well as MS Office. I have advanced skills in Excel. Educations
*Bachelor of Science in Accounting. Universidad O Y M - 2007-2012. Santo Domingo, Dominican Republic.
*Corporate Taxes – Latin Training Center. Utah, United States
*Payroll – Latin Training Center. Utah, United States
*Canyon Heights Adult Learning English’s Program Davis School District, Kaysville, UT, U.S.A
Computer and Software skills
Microsoft Word, Excel, PowerPoint, Outlook, QuickBooks, Sage Intacct, NetSuite, Concur, Floqast, Ramp, Spend Hound, Slack, Paychex, and Bill.
Experiences
*Shonduras, Layton, UT
Staff Accountant 2022-Present
• Maintain and ensure completeness of all assigned GL Reconciliation monthly.
• Prepare journal entries and reconcile accounts to maintain accurate financial records.
• Assist with reviewing the P&L and balance sheets at period close for completeness and accuracy.
• Prepare and manage financial statements for multiple business entities.
• Prepare and issue invoices accurately and on time, monitored AR / AP Aging reports, and followed up on past due balances.
• File Sales Taxes to different states.
• Other duties as assigned.
*Park City Group, Murray, UT
Staff Accountant 2019-2022
• Reconciled vendor statements, research and correct discrepancies and respond to vendor inquiries.
• Participated in monthly closing process by completing timely and accurate review, journal entries and general ledger account reconciliations, including bank reconciliations.
• Filed Sales Taxes to different states.
• Maintained vendor records and ensured compliance with 1099 reporting and record keeping (W9s).
• Responded to information request reviewing financial statements and assisting with audits.
• Prepared and managed balances and journal entries for Prepaid Assets, Fixed Assets, intercompany transactions, A/P Accruals, Intangibles, Debts, and others as assigned.
• Other duties as assigned.
*Zions Bancorporation, West Valley, UT
Loan Specialist 2017 -2019
• Provided administrative and operational support within the one or more of the following loans areas, processing, closing, servicing, documentation, notes, and disbursements.
• Maintained files, documents, and notes.
• Responsible for verifying completeness of files with all necessary documents and signatures required.
• Performed revision of loan and collateral documents and loan packages to ensure bank's security interest and adherence to established policies and procedures.
• Calculated pre-payments penalties and coordinated settle escrow funds when a loan is paid off.
*Schrader Camargo Company, Santo Domingo, DR. 2015-2016 Accountant
• Managed the company’s day-to-day financial transactions, including account payable, account receivable, payroll, and general ledger postings.
• Assisted the director of finance to prepare and maintain monthly, quarterly, and annual financial statements and reports, ensuring accuracy and completeness.
• Performed regular bank and credit card reconciliations to ensure accurate recording of all transactions.
• Assisted in the preparation and monitored the annual budget, providing reports on budget variances.
• Collaborated with external auditors and ensured accurate documentations was provided in a timely manner.
• Monitored company expenses and ensured they are coded correctly, including revision and approval employee expenses reports.
* Servicios de Optimizacion Financiera, Santo Domingo, DR 2011-2015 Staff Accountant
• Maintained financial report and recorded general ledger accounts.
• Prepared journal entries, analyzed, and made accounts reconciliation and assisted with monthly closeout processes.
• Maintained accounts payable, purchases, and treasury documentation and conducted internal audit.
• Performed monthly balance sheet reconciliation.
• Scheduled client appointments and maintained up-to-date confidential client files.
• Reconciled payments and deposits and resolved discrepancies with customers and internal teams.
• Maintained detailed AR records and provided a revenue report to management
• Filed Taxes of the government in Dominican Republic.
• Maintained accurate financial statements.
Language
Spanish and English
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