Accounting Accounts Payable

Keyraliz Cruz

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503A S. Frederick Ave. #6, Gaithersburg, MD 20877

Home: 240-***-****- Cell: 240-***-****: *******@***.***

Summary

Detail-oriented bookkeeping professional with 7+ years’ experience applying financial and managerial accounting practices.

Highlights

• Expert in QuickBooks Pro and Peachtree

• Individual tax returns (Federal and state tax)

• Bookkeeping

• Public and private accounting

• Payroll and quarterly returns preparation

Accomplishments

Accounting Skills

• Operated computers programmed with accounting software to record, store, and analyze information.

General Ledger Accounts

• Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.

Experience

Accounts Payable Clerk and Bookkeeper

March 2011 to Current

650 Water Street, Inc.- Washington, DC

Executed accounts payable reporting enhancements and reconciliation procedures.

Prepared weekly payroll and reconciled bank transactions related to it.

Accountant and Income tax Preparer

February 2011 to Current

Central de Servicios Hispanos- Falls Church, VA

Reconstructed accounting records from clients' checks and cash receipts. Reconciled bank statements to clients' books and prepared financial statements from client documents. Worked with managers to develop annual expense plan goals. Prepared Individual's and Corporate Income tax under IRS and states regulations. Helped Spanish people to solve situations with the IRS.

Accountant and Bookkeeper

June 2006 to October 2010

Aquino, de Cordova, Alfaro and Co., LLP- San Juan, PR

Managed accounting operations, accounting close, account reporting and reconciliations. Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Compiled financial reports pertaining to cash receipts, expenditures and profit and loss. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.Drafted and reviewed financial statement compilations before being approved by partners. Completed monthly, quarterly and annual bank reconciliations for 15 small companies. Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.Reconciled bank statements to clients' books and prepared financial statements from client documents. Reconstructed accounting records from clients' checks and cash receipts.

Accountant’s Assistant

June 2003- July 2006

Mr. Hipólito Rodriguez's Office- Las Piedras, Puerto Rico

Accounting and bookkeeping in several kind of businesses (posting checks, auditing and analysis of their financial transactions). Payroll (Preparation of payroll checks with all deductions available, Quarterly Tax Reports to the Internal Revenue Service and all other state agencies). All other tasks required in the position of office clerk.

Education

2001 University of Puerto Rico

Humacao, Puerto Rico

Business Administration with major in Accounting

Bachelor

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