Daniel Lopez Email & Phone Number

New York, New York, United States

New York, United States

New York, United States

New York, United States

Assigned to manage the budget logs of the marketing group. - Monthly meetings with each budget manager to review actuals and prepare the estimates for next month- Update budget logs with new estimate and upload them to SAP- Prepare month-end Accruals Journal Entries- Prepare monthly T&E report analysis to book expenses in their respective projects.- Prepare monthly expense reconciliation for each group.- Review Invoices- File documents related to month-end Journal Entries

Assigned to the treasury department to process all Wiley payments, Daily cash position, payments inquires and month-end closing entries.Payments – (US and Canada) - Execute over one thousand payments a week for US and Canada, including ACH, Paymode, Checks, Wires, BACS, and SEPA. - Significantly converting checks in around 40% to electronic payments. - Handled approximately five-million-dollar worth of payments every week. - Provide prove of payments when requested. - Process customer refunds. - Cash Position – provide accurate cash available from three banks accounts. - Use BOA CashPro, PNC and RBC web platforms to compile cash reports from various bank accounts, determine the company’s daily cash position and maintain account balances.Journal Entries - Prepare and review monthly cash account reconciliations and journal entries. - Assisted in transition from JDE to SAPGeneral Work - Keep Close communication with Accounts Payable, Royalty and Accounting Departments. - Make cash deposit in a weekly basis - Open tickets when a problem is found and work closely with the SAP team to solve them.

Puerto Rico

Assist the accounting team with the following responsibilities:Keeping budget of projects hours (weekly and monthly report)Processing Subconsultant InvoicesAccounts ReceivableAccounts AnalystBank ReconciliationPayrollData entryScan/Copy documents

Puerto Rico

"Multi-Tasking", "Fast-Paced" job, my responsibilities included:Accounts ReceivableMonthly Fleet Cars Licenses RenewalsMonthly Gas Consumption ReportCreate Gas Id CardsClaims Analyst and General InsuranceData Entry

Puerto Rico

I learned a lot about taxes and how to deal with all kind of clients.Tax PreparerFront Desk ReceptionistMarketingClosed Registers

Puerto Rico

I learned a lot about computers in this job.OrientationTechnician AssistantCreating Network AccessHelping Students with "Office" ProgramsUpdate, Install ProgramsMount Computers in ClassroomsSolve any situation

Coding Bootcamp Certificate

Bachelor'S Degree, Accounting

Certificate, Accounting And Data Entry, 3.65

Activities and Societies: FLCA I learned the following skills: Complete Accounting Circle Typing How to organize records MS Office.