Jose S. freelancer experto en Análisis Financiero, Derecho Tributario, Traducción al Inglés

Jose S.

Accountant

Valor hora:

USD 30,00

Finanzas y Negocios

Sobre mí
Accounting professional with over 15 years accounting experience in Colombia and US. Knowledge of US GAAP and Tax Law. Bilingual in English-Spanish
Jose Silva
(561) 289-7461
Historia laboral
JOSE J. SILVA
EDUCATION
Masters of Accounting, St. Thomas University, Miami                                    1999-2002
B.S., Accounting, Universidad del Atlántico, Colombia                                    1991-1996
AREAS OF EXPERTISE
•    General ledger    •    A/P and A/R    •    Bank reconciliations
•    Inventory reconciliations    •    Cash flow reporting    •    Month-end closings
        
PROFESSIONAL EXPERIENCE
ACCOUNTANT
Satori Waters-Fort Lauderdale, FL     2017-Present
ACCOUNTANT
•    Post intercompany transactions, prepare bank reconciliations and journal entries in QB.
•    Balance sheet reconciliation and preparation of schedules for external accountant and auditors.
ACCOUNTANT-Contract
MWI Corp- Deerfield Beach, FL-Temporary position Accountemps    2016-2017
•    Fixed assets maintenance. Enter acquisition, depreciation and disposal of fixed asset in Macola.
•    Reconciliation of fixed assets in Macola system vs systematic rental software and make adjustments.
ACCOUNTANT-Contract
Hidalgo Construction Group, Miami,     2015-2016
•    Manage accounts payables and reconcile with weekly expenses reports
•    Post checks, deposits and petty cash disbursements into Quick-books.
ACCOUNTANT-Part Time
United Health Center, Palm Springs, FL    2012-2014
•    Posted and reconciled transactions from bank statements into QuickBooks
•    Prepared journal entries for payroll and month end closings accruals
STAFF ACCOUNTANT-Temporary Position
Cosmo International Corp, Deerfield Beach, FL    2011-2012
•    Prepared monthly sales analysis report and resolve discrepancies.
•    Recorded the additions, transfers and disposals of fixed assets in accordance with GAAP standards.
•    Prepared bank reconciliations and sales tax reporting.
ACCOUNTANT
Tropical Assemblies Inc., Fort Lauderdale, FL    2007-2011
•    Inputted daily transactions in QuickBooks, including invoices, RMA, banking, A/P, A/R, payroll, intercompany reconciliations and weekly check runs.
•    Prepared weekly dash report which included sales, purchases, open vendors/ customer PO inventory valuation of raw materials and finish products.
•    Reconciled monthly general ledger accounts and bank statements.
•    Performed monthly cost roll ups to report profit analysis to management.
STAFF ACCOUNTANT
Zicon LLC, Boca Raton, FL    2006-2007
•    Prepared monthly cash flow projections and scheduled payments to vendors.
•    Performed month end close procedures for inventory accounts to determine COGS.
•    Posted journal entries, depreciation, accruals and reconciliations using Priority software.
•    Reviewed credit applications and financial statements for new clients to establish credit lines.
STAFF ACCOUNTANT-Temporary position MSI Consulting
Freightliner Trucks of South Florida, Pompano Beach, FL    2005-2006
•    Posted daily cash receipts and journal entries of four dealerships.
•    Upload receivables to the pinnacle centralized billing and correct errors.
•    Prepared worksheet for accounts payable reconciliation and notify dealerships of transactions not posted.



JOSE J. SILVA
651 Cypress Lake Boulevard Apt J Pompano Beach, FL 33064    (561) 289-7461                          jjsilva33178@yahoo.com

STAFF ACCOUNTANT
Martinair Holland, Boca Raton, FL    2004-2005
•    Posted of general ledger and account receivable transactions for passenger and cargo.
•    Bank reconciliation of seven banks accounts (four in different currencies) and credit cards.
•    Prepared revenue report, sales accruals and assisted in month end closings.
•    Ensured proper allocations of credits to airway bills.
•    Reconciled billing activities of travel agencies selling tickets for Martinair with their banking statements.

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