Erika Guzman Email & Phone Number

New York, Ny, Us

• Prepare monthly financial statements and key financial reports for ownership • Ensure hotel compliance in all regulatory licenses, permits, leases, contracts and taxes • Prepare monthly financial forecasts and annual budget• Complete all internal and external financial audits on an annual basis• Monitor hotel revenue and expenses against forecast and budget• Prepare and distribute weekly cash flow report to ownership detailing hotel cash position and cash needs• Prepare monthly variance analysis of P&L compared to budget and latest forecast• Reconcile and file sales and occupancy tax for property on a monthly/quarterly basis• Review and approve month end journal entries related to payroll, prepaid expenses, accruals and others• Review and approve balance sheet reconciliation at month end

New York, Ny, Us

• Prepare monthly financial statements and key financial reports for ownership • Responsible for the supervision of all Accounting functions including Accounts Payable, Accounts Receivable, Payroll and Income Audit• Prepare and distribute weekly cash flow report to ownership detailing hotel cash position and cash needs• Reconcile and file sales and occupancy tax for property on a monthly/quarterly basis• Prepare month end journal entries related to payroll, prepaid expenses, accruals and others• Prepare bank and balance sheet reconciliation at month end

New York, Ny, Us

• Supervised the accounts payable, accounts receivable, general cashier and payroll personnel• Manage and train outsourced accounting team• Prepared monthly reconciliation and filing of sales and occupancy taxes• Prepared month end journal entries related to payroll, prepaid expenses, accruals and others• Performed bank and balance sheet reconciliations at the end of each month• Assisted with the preparation of the monthly forecast and annual budget• Prepared financial statements and key financial schedules for month end• Reviewed the monthly P&L reports and ensuring timely distribution to ownership

New York, Ny, Us

• Performed daily income audit to ensure the accurate reporting of hotel revenue and expenses • Prepared weekly revenue projection to optimize performance• Assisted with the preparation of the monthly forecast and annual budget • Responsible for reviewing the monthly operating financial reports and comparing budget to actual results• Performed bank and balance sheet reconciliations at the end of the month• Prepared monthly journal entries related to payroll, prepaid expenses, amortization of assets and more• Assisted with special ad-hoc projects, as per Director of Finance

● Monitored and developed the performance of team members in accounts payable, receivable and cash management● Ensured the accurate reporting of hotel revenue and expenses on a monthly basis using SAP software● Assisted with the preparation of the annual budget and timely report to the global Iberostar management ● Responsible for reviewing the monthly operating financial reports and comparing budget to actual results● Analyzed the financial results in order to identify and explain variances from the budget● Prepared financial performance reports per department in English and Spanish for the global Iberostar management

● Processed payroll through ADP portal on a weekly basis for all the employees at the property.● Prepared labor union reports for the New York City Hotel Trade Council.● Performed monthly benefits calculations of all union employees.● Prepared payroll journal entries and monthly accruals.● Performed bank reconciliations related to payroll and benefits on SAP.

Bronx, Ny, Us

● Helped students with CUNY Assessment Test in Writing (CAT-W) preparation.● Developed students' ability to enhance their critical thinking when writing their responses to the test.● Helped foster the students' ability to support their ideas when establishing their thesis.● Revised students' research papers prior to submission for grading.

New York, Ny, Us

● Collected and evaluated data related to professional services received by all regional offices around the country in an effort to minimize expenses for the organization● Validated the accuracy and completeness of all service contracts open with the organization by maintaining a tracker● Evaluated contact information related to vendors of the organization and maintain vendor scorecards● Created amortization schedules and record monthly accruals within the IT Finance department

● Prepared daily sales, accounts receivable and other financial reports using Microsoft Excel.● Collected and evaluated information about the assets of the company to create a depreciation and amortization report of the past three years.● Performed inventory count of merchandise at the bar.

Master Of Business Administration - Mba

Bachelor’S Degree, Accounting