Jonathan Mojica Email & Phone Number

New Jersey, United States

• Handle accounts receivables and process incoming payments.• Update P&L, balance sheets, and income statement for monthly close.• Maintain the G/L, and count/manage petty cash. • Collect cash from various locations and ensure that the correct amount is picked up from the armored trucks.• Upload transactions into Infor, reconcile client expenditures via Excel, prepare customer receipts/ invoices, and bank deposits. • Communicate with clients concerning invoicing.

Woodbridge, Nj, Us

• Prepared account entries and ensured accurate reporting of accounts receivables and accounts payables (AR/AP).• Generated daily, weekly, and monthly accurate financial reports for management.• Verified accuracy for all documents.• Met with clients to review quarterly sales taxes and retrieved documents pertinent to their quarterly tax reviews.

Owings Mills, Maryland, Us

* Employed by American Pool as a lifeguard during the summers* Supervised high-volume swimming pools, enforced safety policies and procedures

New York, Ny, Us

• Uploaded invoices via SAP, indexed invoices, updated sub-tier waivers/insurance, and other expenses. • Used Excel to generate lists of reimbursable/non-reimbursable expenses and timesheets.• Maintained client database, and updated required documentation for all companies involved in specific projects. • Utilized Textura to verify and update all pertinent project information.• Researched/evaluated check held reports and zero circle sheets.• Utilized SAP to process payments, reviewed/updated change orders via PENCIL, and verified billing reports for accuracy. • Communicated via phone and email with companies concerning contracts, documents, and confirmations.