Abraham Jauregui Email & Phone Number

Oversee and review accounting entries for all accounting functions such as AR, AP, FA, & Payroll.Prepare monthly financial statements and journal entries, including trial balance.Reconcile all balance sheet accounts on a monthly basis.Prepare audit work papers for the annual audit and provide direct assistance to auditors.Assist in implementing new payroll, billing and financial software systems.Finalize annual W-2 & 1099 forms.Operate on Sage Intacct Accounting System.

Evans, Colorado, Us

Prepared monthly financial statements and journal entries, including trial balance.Prepared quarterly/yearly federal and state tax documents (941Form, UITR, W-2 & W-3.)Assisted with the preparation of the annual audit and provided direct assistance to auditors.Oversaw payroll operations, reviewed manual entries and supported the payroll clerk.Took on a heavy role in the implementation of their new HR/Payroll accounting system.Audited, updated and maintained all benefit deductions and invoices for all employee benefits.Prepared annual 5500 form for 401k plan and monitored plan contributions and loans.

New York, Ny, Us

Series 6 & 63 LicensedAssisted plan participants achieve their financial needs for or at retirement.Delivered personalized investment guidance and specific plan information.Specialized in pension and international plans.

Provided concrete patching services to clients with damaged colored precast or concrete surfaces. Oversaw service operations and the financial budget.Made presentations to county personnel for permits and business owners for contracts.Responsible for compliance and web development.

Helped manage a $1 million portfolio for the university’s foundation fund.Used relative valuation methods to make informed financial decisions that ultimately resulted in a purchase or sell of a single stock position. Managed the consumer discretionary sector and developed asset allocation strategies.