Lisbeth Diaz Email & Phone Number

Damascus, MD, US

• Create, review, and update (as needed) forms, policies, and documents to conform to the law as the organization's Mission, Vision, and values.
• Evaluate and update (as needed) the Mission, Vision, and Value to ensure diversity and equity in the organization.
• Review and update the Employee Handbook to ensure that the organization and its policies follow the law.
• Create, update, and keep up with HR best practices, particularly those related to, receiving, and mediating employee conflict or complaints, as guided by the Employee handbook.
• Create, update, and follow up on the Performance Improvement Plan, Disciplinary actions, and employee termination process.
• Relay information as needed to appropriate staff, being the priority of confidentiality cases by case.

Hyattsville, MD

• Conduct Bank reconciliation, journal and adjusted entries, analyze and reconcile General Ledger Accounts, prepare Financial reports or Statements and variance analysis, perform month and year-end closing according to.
• Lead and assist with external/internal audit processes and provided all necessary worksheets/data to minimize billable hours.
• Build, improve, update, adjust, and monitor the billing process for accounts receivable and analyze and accounts payable.
• Review payroll data entries, authorize and process the payroll file to the bank for direct deposit for 150 employees and other employee’s expenses. Payment for payroll taxes and benefits. Process and submit W-2 Forms.
• File and submit Annual and Property taxes report in Maryland and DC, file 1094 and 1095C for the IRS and file and submit the annual non- discrimination test foir the 401k.
• Regularly present accounting reports and annual report to managers and the Board of Directors, as well as respond to, develop and implement improved accounting procedures after an audit.

Puerto Rico

• Owner
• Owned Accounting company serving 10 clients. As a part of the ongoing operations, managed Federal Funds by aligning all financial activity with the regulations. Managed Bank reconciliation, journal and adjusted.

Guaynabo, P.R

• Prepared and presented budgets for managers and Board of Director for 75 Home Owner Associations, as well as designed new budget variance reports offering options to improve results. Completed Bank reconciliation.

Byamon, P.R

• Caribbean University
• Created an Online tutorial module to help students understand the accounting cycle, bank reconciliation and budget.Tutored students classes to reinforce the class lessons.Bayamón Community College
• Designed and taught accounting including Basic Accounting, Taxes, Peachtree, QuickBooks, PowerPoint, Excel, and Word.

Bayamon, P.R

• Designed client system solutions. Processed implementation procedures and documentation for projects, as well as collected requirements to help identify customer needs. Monitored projects after implementation and.

Master'S Degree, Business Administration / Accounting And Human Resources

Bachelor'S Degree, Small Business Administration/Management