Catiane S. Email & Phone Number

Miami, Florida, United States

• Serve as the liaison between customers and commercial teams throughout the order, billing, and collections process.
• Responsible for accurately reporting revenue, management of IT spending contracts, processing of accounts payable, and month-end closing account maintenance.

Miami, Florida, United States

• Oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial transactions.
• Manage payroll processing, ensuring accuracy and compliance with local regulations.
• Handle the processing of per diem and bonus payments for employees.
• Prepare monthly cash balance reports and facilitate fund requests fromheadquarters for operational, HR, and promotional activities.
• Execute month-end close… Show more
• Execute month-end close procedures in QuickBooks, including reconcilingbank accounts and making necessary adjustments before the closingprocess.

Pompano Beach, Florida, United States

• Oversee all accounts payable and receivable functions, ensuring the prompt payment of vendor invoices and managing purchase orders and credit memos.
• Develop and assess project job cost reports, issue partial and final release of liens for contractors, and prepare Notices of Commencement.
• Responsible for monthly profit analysis and loss statements, resolute past due invoices, and tax preparation and quarterly tax filings.
• Prepare various financial reports including finance… Show more
• Prepare various financial reports including finance budgets for CPA.
• Manage all incoming and outgoing mail, maintaining o ce equipment andsupplies.

Orlando, Florida, United States

• Supervise comprehensive o ce operations, including mail management, equipment maintenance, and supply inventory.
• Responsible for recruitment processes, payroll management for 30 employees using QuickBooks, and coordinating health insurance audits.
• Manage travel arrangements, meeting scheduling, and company events.
• Ensure e cient accounts payable and receivable processes, including timely payments and purchase order management.
• Develop job cost reports, handle lien… Show more
• Develop job cost reports, handle lien releases, and prepare Notices of Commencement.

Bachelor'S Degree, Business Administration And Management, General, 3.67

Activities and Societies: Delta Epsilon Tau Honor Society Magna Cum Laude

Associate Of Arts - Aa, Accounting And Finance, 3.85