Fernando Peraza Email & Phone Number

Bank reconciliations, Wire Transfers, and Cash management.Collections of entire customer base. Enter and maintain employee expense reports for all sales representatives.Provide support to Assistant Controller in preparing detail financial reports.

Bank reconciliations, Wire Transfers, and Cash management.Complete A/P cycle including processing checks for payment. Responsible for recording payroll for all entities.Preparing all month end entries, accruals, and prepaid.Enter and maintain employee expense reports for all entities.Provide support to Assistant Controller in preparing detail financial reports.

Responsible for Fixed AssetsPreparation of financial reports.

Responsible for all EFT transfers and cash management issues.Reconcile all general ledger accounts and bank statements. Handle all cash revenue postings with online banking, wire transfers.Reconcile daily cash to bank reports.Responsible for preparing and forecasting of all revenue accounts.Prepare accruals based on expense accounts.Reconcile all accounts for month end process and posting of general ledger entries.

Responsible for handing all financial statement consolidation of 2 divisions and 23 companies. Handle all fixed asset management, and daily cash forecasting (foreign currency).Prepare and present daily Treasury Management reports to the CEO.Post all general ledgers, journal entries for end of month.Monitor and update of all daily cash reports along with inter-company transfersManage letters of credit and perform daily reconciliation's of consolidated accounts.

Handle all payroll, accounts payable, accounts receivable operations, along with revenue records. Handle all preparation of financial reports & reconciling balance sheet accounts.Ensured accurate preparation/distribution of A/P & payroll checks; collected rents.Supervised a staff of three members.

Responsible for preparing monthly, quarterly & annual financial statementsHandle posting of all general ledger, journal entries, bank reconciliation's and preparation & transmission of payroll to ADP. Responsible for preparing & distributing all financial and revenue reports, reconciling all balance sheet accounts, and job costing.

Revenue Accounting Department) Responsible for Reconciliation of accounts receivable, revenue journal entries. Process all detailed Revenue Reports for Senior Vice President of Finance.Extensive interaction with General Accounting and Tax Accounting Departments.Analysis of general ledger revenue accounts and budget revenue accounts.

Bachelors, Management

Bachelors, Business Administration; Management

Associate, Arts; Accounting