Moniqua Horta Email & Phone Number

- Review financial statements for accuracy and legal compliance- Assist with tax audits and tax returns- Record and reconcile financial transactions, including accounts payable, accounts receivable, bank reconciliations, and general ledger entries- Assist in month-end and year-end closing processes, including journal entries, accruals, and reconciliations- Reconciled 2 million dollars worth of short pays / open invoices and identified collectible revenue- Identified short pays that were due to payment misapplication

Freelance Photographer for @TheNoise & have worked directly with artists such as Hot Mulligan, The Story So Far, Silverstein, Meet Me @ The Altar + more. Provided coverage of events such as When We Were Young Fest, Emo’s Not Dead Cruise, Riot Fest + more!

- Management of the opening procedures at the box office and processing of tickets.- Management of guest list and other needed credentials. - Processing in-person and phone transactions for all events.- Management of cash drawer at end of all shifts.

- Knowledge of the Banking/Trust/Insurance/Healthcare or Financial Brokerage industry and relevant rules and regulations- Ability to perform daily operational support functions such as, item processing, document imaging, mail/email monitoring and various related operational functions- Research and resolve client questions within scope of knowledge and authority- Communicate with internal and external customers on service matters as required- Knowledge of the automated workflow or document management systems relevant storage rules and regulations

- Review, verify, post and obtain appropriate approvals for vendor invoices in accounting system- Accurately record bank transactions- Prepare weekly vendor payment proposal and issue payments- Reconcile multiple bank accounts- Process employee expense reimbursements in accordance with company policy- Respond to employee and vendor inquiries- Verify vendor account balances by reconciling monthly statements, and recording transactions- Assist with month-end close tasks- Manage and maintain positive relationships with vendors, peers, customers, and site employees

Scottsdale, Arizona, United States

- Ensuring the accurate and timely processing of cash receipts, credit cards and credit memos are achieved.- Daily balancing of cash in bank deposits.- Assisting Revenue Manager with month-end reporting of cash. - Work closely with team members to process applicable refunds. - Contacts customers for setting up new accounts, resolving challenges andcollecting past due payments.- Performs reconciliations & maintain accounts receivable files and records.- Investigates, resolves and disputes billing issues. - Call/email customers with professionalism regarding outstandingbalances.- Perform Inbound/Outbound calls as pertaining to account balances andpayment methods.

- Management of multistate biweekly payroll processing (AZ, UT, CA, CO).- Determined employee compensation benefits.- Filed quarterly and yearly payroll taxes and assisted with audits.- Determined payroll liabilities by calculating employee federal / state income, social security taxes, employer's social security, unemployment, and workers compensation payments.- Management of payroll record keeping by maintaining changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers.- Management of payroll record keeping by maintaining changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers.