Luis Gonzalez Email & Phone Number

Cedar Park, Tx, Us

- Performed prorate and expenses reconciliation - Prepared records of credit card consumption by date, location, and amounts- Registered daily sales in Quickbooks in the modules Creates Invoices, Receive Payments and Record Deposits.- Made daily deposits of the collections and prepare a report by banksAchievements:Preparation of a summary financial report of 2 sheets for the management in which it includes three important headings: sales by items compared to the previous year, sales by customer, sales comparative with the previous year and age of accounts receivable.

- Managed the receiving of truck deliveries and packages to work on daily routes- Used smartphone and handheld devices with various apps and scanned barcodes- Packed, wrapped, sorted, and transported packages based on destination, following standard procedures- Designated to be in charge of running lanes in order to dispatch routes

- Provided accounting and clerical assistance to the accounting department.- Registered accounts receivable with software programs SAP, matching purchase orders, invoices, previously authorized by management.- Registered accounts payable with software programs SAP, matching purchase orders, invoices, previously authorized by management.- Prepared month-end journal entries to clear adjustments for bank reconciliations and account reconciliations- Responsible with the preparation of schedules and annual financial support audit statement- Keep policies and budgetary controlsAchievements:- Achieved 90% analyzed data to prepare financial reports and develop Key Performance Indicators (KPI).

- Prepared month-end journal entries to clear adjustments for bank reconciliations and account reconciliations- Utilized MS Excel pivot tables, V-lookups, and macros to analyze high volume activity, create journal entries, and perform account reconciliations.- Processed business transactions with software programs SAP like accounts receivable, payable, reconciling bank statements and depreciation.- Supported in the external audit processAchievements:• Researched, evaluated and identified several large discrepancies in bank reconciliation of US$ 235.000.