Diego Menchaca Email & Phone Number

Dulles, Virginia, United States

• Compiled financial summaries for projects, including contract values, change orders, purchase orders, and outstanding invoices, ensuring accurate project financials
• Coordinated the vendor closeout process, securing final waivers and verifying that all payments were completed, successfully closing out contracts with vendors and subcontractors
• Processed tax refunds for various projects, ensuring compliance with state tax regulations and timely submission to the state authorities
• Collected and organized backup documentation to support financial transactions, enhancing accuracy during audits and reconciliations

Reston, Virginia, United States

• Entered and processed vendor invoices using QuickBooks and Unanet, ensuring vendors received timely payments and improving payment processing efficiency
• Collaborated in preparing financial reports, streamlining the reporting process for management reviews
• Structured and managed financial data for ease of analysis, supporting management in making informed decisions

Tysons Corner, Virginia, United States

• Compiled hourly sales reports, delivering data to upper management for real-time decision-making
• Audited employee tills daily, identifying and resolving cash discrepancies to maintain financial accuracy
• Oversaw cash deposits and coordinated secure transfers to the security team, ensuring proper handling and safety of store funds

Bachelor Of Science - Bs, Accounting

Education record