ACCOUNTANT Professional Summary Bilingual, accounting professional additional expertise automated systems general ledger. An analytical, detail-oriented, organized planner performs well project setting communicates effectively levels management. Additionally past experience pubic accounting. Education Masters Accounting University Florida － City State US Bachelor Business Administration Florida International University － City State US Associate Arts Liberal Arts Miami Dade College － City State USA Certifications CPA, State Florida Skill Highlights Language Writing Skills: Bilingual Spanish (fluent; speak, read, write) Computer Skills: Microsoft Office including, Word, Excel, Power Point, Outlook, Publisher; QuickBooks, Tax software Business skills: interpersonal skills, analytical, detail-oriented, thoroughness, organizational skills, coordination Office Equipment copiers, calculators, printers, scanners Professional Experience Accountant Apr 2012 Current Company Name － City State Reconciled various general ledger fund accounts prepared various specialty reports well documenting operational procedures Ascertained accuracy financial reporting Board Directors review correction month end annual financial reports Recorded monthly transactions posting deposits, bank debits, posting journal entries month end closing Brought uniformity reporting association churches assisting standardizing chart accounts would used financial reporting Senior Accountant Jan 1997 Jan 2004 Company Name － City State ​Maintained reconciliation documentation damage recovery accounts; communicated Florida Power Light (FPL) centers though State Florida assure appropriate timely recovery damage amounts clearing service center pending items; researched transactions discrepancies located resolved appropriate manager Designed reconciliation format several tax suspense accounts focus outstanding items assist FPL Corporate Tax Department resolving outstanding items Assured internal controls procedures properly implemented maintained performing periodic tests internal control ​ As part Accounting Team FPL, assisted functions monthly closing including reconciling general ledger accounts researching outstanding items, preparing posting journal entries FPL system, preparing updating spreadsheets, assuring accuracy financial report information. Bookkeeper/Accountant Jan 1994 Current Company Name － City State Recorded wide variety transactions Quick Books Software program including: Charts Accounts classifications; Accounts Receivable: invoicing processing payments; recording deposits bank accounts downloading bank transactions; initiating standard accounting customized reports Reconciliation cash/bank accounts; assured accuracy transactions posted bank; researched discrepancies OTHER DUTIES: Opened mail prepared deposits bank; c reated monthly annual financial reports; input accounting information create tax returns Community Service Director, The Rock Miami Church 1/1999 1/2006) Brought new life church's programs developing, implementing establishing formal structure Children's Ministry Audio-visual Ministry teens Insured coordination among different volunteer groups ensuring appropriate training support; Scheduled volunteers numerous functions inkling greeters, worship leaders, teachers, assistants As part ministry team, built groundwork puppet ministry; required preparing proposal church leadership; submitting tentative budget requirements, obtaining appropriate training team, scheduling training sessions, designing props, lighting puppets Languages Language Writing Skills: Bi-lingual Spanish (fluent; speak, read, write) Additional Professional Background Positions: Office Administrator, Student Loan Officer, Systems Development Analyst, Banking Reconciliations Manager, Public Accounting Auditor As Systems Development Analys t: worked project setting programmers define accounting controls methods recording general ledger entries automated interfaces; systems included deposits in-house peripheral programs; defined Interfaces commercial checking, commercial loans, commercial real estate loans, teller system; Improved implemented operating balancing procedures operational areas student consumer loans; project conversions, implemented training department personnel As Bank Reconciliations Manager: directed project reduce bank losses teller transactions 72 branches; required clearing thousands entries suspense account, ranged $1 million $3million three-month period; final write-off less $2000; organized managed special task force nine individuals responsible cash on-us check reconciliations; brought reconciliations current status implementing standardized PC reconciliation format interacted levels management current policies, procedures, accounting controls, interfaced department heads personnel operating balancing procedures; assured appropriate audit trails As Public Accounting Senior Auditor planned directed day-to-day activities required annual audits corporations, banks, real estate developers, health care organizations