Daniela Koch Email & Phone Number

Rockledge, Fl

Responsible for all accounting operations including account payables, account receivables, sales, cash flow (short term & long term), supplier payments, payroll & payroll taxes, county & state taxes, inventory control, material procurement, cost analysis & product analysis, bank reconciliations, account reconciliations, accruals, financial statements & reports, legal operations, company business case & sales forecasts, corporate & profitability reports, monitor and analyze all accounting data. Monthly, quarterly, and yearly closing, assist with bank audits.

Miami Beach, Fl

Responsibilities: All accounting operations including account payables, account receivables, cash flow, payroll, county & state taxes, inventory control, cost analysis, reconciliations, financial statements, reports, company budget & sales forecasts, corporate & profitability reports.

Miami, Fl

Responsibilities: Record financial transactions of the business and complete the posting process in the accounting journals and accounting software: invoices from suppliers, account payables, invoices to customers, account receivables, advance payments, payments and bank movements, loans, payroll, conduct monthly reconciliation of bank accounts. Conduct monthly reconciliation of all accounts to ensure their accuracy, financial statements, administrative support, annual budget, business plan, cash flow preparation and cash flow analysis of the company and any affiliate of the company in USA and abroad.

Miami, Florida

Responsibilities: Manage all financial entry for the company offices located in Miami and China. Update account receivables and issue invoices for customers, review all financial reports, bank reconciliations and monthly credit card reconciliations, managing intercompany relationship between manufacturer and clients to satisfy all customer needs.

Economist, Universidad De Carabobo

Economist

T.S.U. Contaduria, Accounting, Accounting Technician

Accounting Technician