Dara Lopez Email & Phone Number

Houston, Texas Area

• Implemented ACH and wire disbursements system for weekly vendor payments. • Worked closely with Controller and CFO to process all JE’s to GL• Facilitated the intercompany reconciliation cleanup for Corp account and Houston account. • Strong participation and facilitation of annual MFG Inventory count • Responsible for providing documentation for quarterly & year-end financial audit• Coordinated, performed and completed monthly & annual closing activities such as adjustments, accruals, cost allocations, amortization, and/or intercompany billing (AR/AP).• Conducted annual 1099 preparation and tax filing• Issued client and ICO invoices utilizing AS400 system

Houston

• Assisted in providing documentation for year-end audit. • Worked closely with accounting manager to process 2016 and 2017 JV’s. Reconciled bank for over 20 intercompany accounts. Posted General Journal and Subledger entries for business transactions, to correct posting errors, and month end adjustments. • Updated master files to reflect current month and Year End data for JV’s and supporting documentation for reporting. Filed completed JV’s on company database & ERP system

Houston, Texas Area

- Responsible for scanning and entering JE and invoices into accounting system- Provide timely payments to Vendors - Provide month-end reporting to top management- Invoice customers and apply cash receipts to A/R invoices- Reconcile Bank transactions for month end close- Post General Journal entries for business transactions, to correct posting errors, and month end adjustments- Create documentation for Accounting Processes- Adapt accounting and records to current banking technology- Process payroll ensuring all 40 employees receive accurate and timely payment- Create weekly sales report for sales team, VP and CFO

Bba, Finance

Certified Public Accountant, Accounting

Education record