Adrian Banuelos Email & Phone Number

• Review Financial statements for reasonableness to ensure accuracy and prepare analysis as needed.
• Assist Accounting Manager or other management in projects/tasks as assigned, including accounting department goals.
• Manage funding requests and intercompany reconciliations.
• Regularly perform bank and balance sheet account reconciliations.
• Ensuring accuracy in General Ledger areas and providing feedback on discrepancies to the Accounting Manager, Controller, and the Chief Financial Operator
• Mentoring and developing accountants and overseeing the accuracy of their work.

Dallas, Texas, United States

• Maintain and record journal entries for various general ledger accounts
• Prepare and review reconciliations of various general ledger accounts, POS, and bank accounts to support documentation
• Identify areas for process improvement, and work with management to implement developed processes as required
• Maintaining existing internal controls over financial reporting and work with others in organization to periodically review, improve, and update key processes and related control descriptions
• Perform all duties pertaining to the daily revenue reconciliation and cash deposit activity
• Participate in the month end, quarter end and year end closing process including monthly financial close

Farmers Branch, Texas, United States