Digna E Cabrera Email & Phone Number

New Jersey

As a single source financial solutions provider, I will offer a full range of bookkeeping and accounting services for small to mid-sized businesses. Depending on your company’s needs, I will partner with you as your bookkeeper, accountant and business advisor.Record all depositsAssist with cash flow planningReconcile bank accountsAccounts Payable – Bill Pay & Expense TrackingAccounts Receivable – Invoicing & CollectionBank & Credit Card Account ReconciliationFixed Asset Tracking & Depreciations Budget & Cash Flow ProjectionsFinancial Reporting Data Entry & Clean Up of Prior TransactionsYear-end 1099’sProvide Complete and Accurate Year-end Records to Tax AccountantTax Return Preparation Coordinate with your third-party payroll service providerAccounts ReceivablesCreate sales invoices and credits from client documentsProcess customer paymentsMaintain detailed accounts receivable aging recordsAccounts PayableProcess vendor invoices and creditsProcess vendor payments (check, online bill pay, etc.)Utilize vendor termsMaintain detailed accounts payable aging recordsCash ManagementRecord all depositsAssist with cash flow planningReconcile bank accountsControl ProceduresAnalyze and post all bank activityAnalyze and post all credit card purchasesReconcile all credit card activityReconcile all loan and lease accountsPrepare adjusting journal entriesMaintain detailed general ledgerFinancial ReportingBalance sheetIncome statement: month and year-to-dateIncome statement: year-to-date comparisonIncome statement: actual vs. budgetIncome statement: trended monthlyStatement of cash flowsAssign a dedicated team to your workReview financial results each monthDevelop budgets and forecastsPrepare reporting packagesWork with your CPA on all interim and year-end audit and tax reportingPayrollFull payroll ServicesQuarterly Reporting

Greater New York City Area

Manage Accounts Payable, Account Receivable. using 3 way matchingCode and direct to departments for approvalInput all accounts payable invoices in systemContact all vendors with discrepancyReconcile AP Report with vendors statements and GLBank and Credit Card ReconciliationProcess Expense report, and Travel and Reimbursements.Amex Credit Card Reconciliation and paymentsReview entries and adjust entriesPrepare labels and maintain files as needed within the departmentAssist with month - year - endAssist Department with 1099Assist to record and apply Budgets by DepartmentsAssist the Director of Finance with any project in progress

General Accounting & Bookkeeping for various clients in different industriesProcess Bank/Credit Cards reconciliationsPerform such other accounting, financial, or administrative tasks, assisted the department with all audit requirementsManage Accounts Payable & Accounts ReceivableMaintain the Fixed Asset and associated depreciation schedules on the Accounting Software SystemManage employee credit card expenses and chargesFile monthly Sales & Uses Taxes

Bachelor Of Business Administration (B.B.A.), Accounting And Business/Management

Business Administration, Accounting And Finance