Diego J. Barrientos Email & Phone Number

Kensington, Maryland, United States

o Managed accounts payable, accounts receivable, general ledger, and cashflow. Assisted in the production of monthly financial statements from original entry to financial production. Performed monthly bank reconciliation, accounts reconciliation, account analysis and adjusting journal entries.o Monitor and track expenses to keep the business on track with.

Kensington, Maryland, United States

o Coordinated with operation manager to ensure product availability, assessed procedures and processes to reduce inefficiencies in our workflow. Worked to understand materials and equipment specifications to provide quality sourcing as well as competitive pricing for required equipment.o Helped determine recurring business needs and maintained necessary.

Kensington, Maryland, United States

o Updated financial statements, collected receipts from other departments, and summarized expenses.o Monitored collection of accounts receivable and issued courtesy reminders to clients. Also managed accounts payable and assured invoices got paid within the agreed-upon terms.o Facilitated monthly reconciliation on the credit cards to verify all.