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).

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.
• 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.

Bba, Finance

Certified Public Accountant, Accounting

Education record