Fidel D. Email & Phone Number

Boca Raton, Florida, United States

Elevated from Business Manager, my role now encompasses:- Oversee and monitor the month-end closing process, ensuring all entries are posted within a 3-day deadline. Review team entries, analyze monthly trends, and estimate expenses incurred but not invoiced.- Partner with Contract Administration and Accounts Receivable to ensure accurate revenue capture.

Boca Raton, Florida, United States

In this new role:- Provided oversight and implemented business office compliance with company processes, ensuring robust internal controls and effective accounting and fiscal reporting.- Managed the month-end close process in line with company guidelines, including billing, accounts payable, and client funds, with a keen focus on variance analysis..

Boca Raton, Florida.

In my role as an Accounting Analyst, I am responsible for a variety of critical financial functions:- Managing month-end closing entries and analyzing P&L statements, emphasizing significant variances for informed financial decision-making.- Updating quarterly guidance, accounting for various financial factors like rate increases and urgent CAPEX..

Boca Ratón, Florida, Estados Unidos

In my tenure as a Staff Accountant at GEO Reentry Services, I achieved significant milestones that led to being honored as the Corporate Employee of the Quarter for Q4 2018. This recognition, bestowed upon me through nominations from the Revenue and Billing Manager and the Director of Finance, reflects my commitment to excellence and impactful.

Miami/Fort Lauderdale Y Alrededores, Estados Unidos

• Responsible for Accounts Payable processes. Daily bill entry up to 200.
• Ensure input and timely payment of all vendor invoices.
• Process and audit of employee expense reports.
• Resolve outstanding payments through communication with departments and vendors.
• Assist the Accountant Manager. Post inter-company transactions, checks and Journal Entries.
• Adjust inventory for 7 different warehouses.

Miami/Fort Lauderdale Y Alrededores, Estados Unidos

• Maintain A/R records; prepare statements, bills and invoices; process payments; respond to customer inquiries regarding account status; and reconcile expenses to general ledger.
• Aged Receivables Improvement: Reduced aged receivables from $100K to less than $5K. Revamped A/R procedures and filing systems, created spreadsheets to enhance tracking of receivables, followed up on open accounts and.
• Makes bank deposits, write checks, maintain regular balance controls, and reconcile bank statements.
• Maintain the petty cash fund.
• Makes local purchases and execute large purchase requisitions with overseas vendors.
• Plan and implement processes and procedures for company product purchases.

Carabobo, Venezuela

• Posting information to accounting journals from such source documents as invoices to customers, cash receipts, and supplier invoices.
• Reconcile assigned accounts prepare and input journal entries into general ledger prepare and distribute monthly financial reports.

Madrid Y Alrededores, España

• Meet or exceed monthly sales goals on a regular basis.
• Top Sales Executive for more than 6 months consecutive achieving over 2.5MM euros monthly average retained funds in indirect banking.
• Maintain above 95% quality standard in customer service approaching the client with a final resolution within 5 minutes, no more than 3 consecutive tags, build the sales bridge and closing.
• Unlock locked accounts and provided temporary passwords to provide access to online accounts.
• Recommend additional products or cost-effective alternatives to enhance service and satisfaction.
• Assist customers during loan and account application process, and close consumer and real estate and mortgage loans in accordance with internal and country policies and procedures.

Alcobendas Y Alrededores, España

• Guide the clients throughout online banking to find essential information, buy financial products, submitting payments and other online inquiries.
• Interface with customers to identify purchasing needs and direct them to appropriate department.
• Engage clients to designated business partners to meet branch and individual customer service and sales goals.
• Support Private Banking in trading Stock in different markets and currencies through website and phone apps, reporting the price and the amount of stock liquidated, explaining price difference between orders execution.
• Assisting Brokers as required providing key data to customers with Warrant Operations and Future Assets during phone lines collapsing.
• Compile claims from customer due to technical problems with the platform and follow up for solution.

Bachelor'S Degree, Accounting

Executive Mba, Accounting And Finance