Jonathan Rincon Email & Phone Number

Salt Lake City Metropolitan Area

Salt Lake City, Utah, United States

Bountiful, Utah, United States

Morgan, Utah

West Valley City, Utah

Make daily collection calls on factored invoicesResearch issues and work with other departments to get them resolved

Greater Salt Lake City Area

Coded AP invoices while executing 2 and 3 way matching Responsible for the entire AR process from creating bills to collection calls.Found a collection agency with an excellent rate for more difficult customersInvoiced 4 different products and other miscellaneous items to 250 customers Filed all financial paperwork and responsible for paperwork during auditsResponsible for Month end task and other projects as assigned to me

Manassas Virginia

Setup and Maintain billing schedulesReview contracts and purchase orders staying compliantGenerate invoices for various government contract typesTrack and ensure timely paymentsSpecial projects as assigned and yearly rate variance

Fairfax, Virginia

Processed 400 invoices a month for a large business program Executed 2 and 3 way matching while working out issues that arose Organized and stored all files in the filing room and prepared those files for permanent offsite storageAssisted with audits and other projects given by managerAssisted other departments with financial/accounting problems solving issues as needed

Warrenton, Va

Employ GAAP approval and cash basis rules to compile client dataComplete Sole Proprietor / Corporate tax returns from compiled dataReconcile compiled data to ensure accuracy and completeness prior to completing tax returnsProvide security analysis through financial statements and formulate option strategies to manage risk and increase returnsAssess debt ratios, debt to revenue, debt to assets, cash flow, leverage, and liquidity measurementsUses excel extensively to facilitate analysis and provide supporting data

Front Royal, Va

Served as primary bookkeeper for a community bank with 115 million in deposits and 6,000 customersComprehensively executed Accounts payable process totaling 1.5 million annuallyProcessed 1.5 million dollars in checks to 450 vendor accounts annuallyReconciled 5 accrued and 4 prepaid GL accountsConducted monthly and fiscal year closings and reportsAssisted bank statement reconciliationsAssisted Financial Controller by reviewing monthly financial data, finding key problems, and resolving the issues