Petra Maribel Casanova Email & Phone Number

Miami/Fort Lauderdale Area

• Perform all accounting functions including Account Payable, Account Receivable, Payroll and Payroll taxes
• Prepare Sales tax, monthly Bank reconciliations
• Produce monthly, quarterly and year-end financial reporting along with 1099 and W-2 filing

4649 Ponce De Leon Blvd, Suite 404 Coral Gables 33146

Certifying Acceptance Agent, authorized by the IRS to help non-citizens obtain Individual Tax Identification Numbers (ITIN)Prepare monthly balance sheet, cash flow, income financial statements and detaileddepartmental reportsCompile monthly statistical reports and other information as needed Supervise all accounting functions such as Accounts Payable.

• Finance /Accounting/Cost
• Ensured an accurate and timely monthly, quarterly and year -end close and reporting of all monthly financial information
• Daily banking requirements
• Developed and implemented new procedures and features to enhance the workflow of the department
• Managed detail aging, commission, manual/computerized cash batch, and sales journal
• Assure timely collection of monies due to corporation and timely and accurate invoicing

Finance Project Manager:Ensured the development, implementation and operational control of the annual operating budget along with our quarterly forecasting in accordance with established procedures. Provided ongoing information, and support to the management staff. Analyzed and evaluated financial data and variances and made recommendations for control.

Managed the bookkeeping which included inventory, invoicing, A/P, A/R, sales tax, contract labor, monthly reconciliation, budget, payroll taxes.

Managed daily and monthly bank reconciliation, stop payments, wire transfers, deposits, request of loans and payments from credit line. Preparation and payment of taxes.(i.e. 941, 940, State and Unemployment for four states, W2’s, rental tax, insurance payments, A/P, A/R, G & A, 401K. Up keep of all files and Stock books.