Jonathan Castaneda Email & Phone Number

Dallas County, Texas, United States

Las Colinas

Monthly Duties:1. Execute G/L Month - End Closing Process in Oracle2. Control Corp JE Documention File3. Generation of Oracle financial statements ( Consolidated and Regional)4. Assemble Monthly Review Binders for Executives5. Preperation & Review of Journal Entries1288 - Other Misc Receivables1815 - Prepaid Insurance1990 - Deposit Other Current3328 -Accrued Interest3390 - Accrued Other3349-3353 - Accrued AL/GL/WC Insurance4021 - Step Lease4030 - LT Portion of Capital Lease4040 - Deffered Gain on Real Estate Sale8900/8901 - Corp IC Clearing4100-8900/8901 South Central Intercompany Clearing and Balancle Sheet Rec4131-1018-8900/8901 South Central Balance Sheet RecMiscellaneous non-recurring entries as assignedMonthly post close adjustments/ correcting entries:AP Accrual ReversalCorporate Insurance BillingQuaterly Insurance True-upStep leasesAmort LakefrontAmort of Gain on RBS Sale/LeasebackAmort Icon FeeWF Bank Fee AllocationRecord Payroll Imprest WEXP-CardRecord ACH Ceridian InvoicesSouth Central Inter-CoCorporate Analysis6. Corporate Expense Acct Analysis MonthlyWeekly Duties:Update and Review Monthly Reconcialiations1288 - Other Misc Receivables1815 - Prepaid Insurance1990 - Deposit Other Current3328 -Accrued Interest3349-3353 - Accrued AL/GL/WC Insurance3349-3353 - Accrued AL/GL/WC Insurance3390 - Accrued Other3390 - Accrued Other4021 - Step Lease4030 - LT Portion of Capital LeasePeriodic Duties:7. Corporate Liason to outside real estate consultant for leased terminal negotiations in Atlanta & LaredoAccess control for closed Grand Praire TerminalNational Sales (Discontinued Department)Collecting Outstanding ReceivablesPayment of Third Party operatorsProcessing Credit Card & Cash ReceiptsInvoicing Billable activitiesPrepare / review sales commissions Followup complaints from disgruntled customersAllocated incoming sales leads to sales associates

Coach America was the largest tour and charter bus operator in the US with revenue in excess of $480 million.Corporate AccountantExecuted general ledger month end close process in Oracle. Generated Oracle financial statements (consolidated and regional).Assembled and maintained monthly review binders for executives.Responsible for accounts payable, accounts receivable, general ledger, month end close, and financial reporting for multiple business units.Worked with regional accounting managers on resolving general ledger issues.Provided training in Oracle and other accounting sub-ledgers.Assisted with reconciliations and participated in the budgeting process for corporate accounts. Seamless transition from corporate sales department to accounting. Used bilingual skill set to aid corporate real estate consultant in acquisitions and dispositions of leased facilities for the El Expreso division.

Established commission plan and ensured the accuracy of monthly bonuses.Assisted director of sales and marketing in monthly review meetings with human resources and verified accuracy of sales report and commission payouts.Managed distribution of incoming calls to sale associates

Interceramic has become a world leader of ceramic tile, natural stone and installation materials. Interceramic has $38.8 million in sales.Corporate financial reportingAnalyzed and compiled month end reports.Interfaced directly with Mexico Operations on all claims related to product manufactured and received from Mexico.Managed Lowe’s account including calculating sales, cost of sales, and inventories.Reconciled inventory and expense accounts.Prepared daily sales report which included wholesale and retail store sales and budgets.Interfaced directly with managers to analyze any issue regarding cost of sales.Managed all cost reporting for inventory values.

Managed cycle count inventory reports for 25 facilities.Managed freight calculation inquiries from 25 facilities.Ensured compliance with internal audit controls.

Managed Cycle Count inventory reports for 25 Locations Managede freight Calculation Inquiries for 25 Locations Ensured compliance with Internal controls Interacted with Mexico Operations for all inquiries related to defective claims

Provided fast acurate response to customer inquiries Provided solutions to customers inquiries regarding billMaintained consistent quality assuance ratings of 95% and abovePromoted to "Back Office" agentResponsabilities to provide fast, accurate and detailed solutions to escalated calls fro m customers

Bachelor'S Degree, Accounting And Finance

Bachelor, Finance