Perla Juarez Email & Phone Number

Goshen, Indiana, Us

Elkhart, In, Us

Supervise, track and evaluate day-to-day activities, managing and overseeing the daily operations of the accounting department, monitoring and analyzing accounting data and produce financial reports or statements. Responsibilities:Manage and oversee the daily operations (Money Transfers, InterTax, InterLoans) of the accounting department including:• month and end-year process• accounts payable/receivable• cash receipts• general ledger• payroll and utilities• treasury, budgeting• cash flow forecasting• revenue and expenditure variance analysis• Intercompany account reconciliations,• check runs• Ensuring all payments are completed on time (accounts payable and bank deposits)• Control of InterLoans checks• Monitoring travel expenses and purchasesBooking:• Payroll• Agencies commissions• InterCompany expenses• InterLoans Monthly incomeReporting:• Monthly KPI’s per agency and region• Calculation of monthly bonus per tellerMonitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and principlesProject Manager in the opening of new agencies.

Memphis, Tn, Us

Monitor, evaluate, control and report financial information and internal controls. My position is responsible for operating and financial planning preparation, enhancing internal controls and providing corporate explanations. Store operations accounting month end close submission Financial plan / last estimation / forecast preparation Enhancing internal control for store operations support Internal control policy creation and process implementation Variance Operational Reporting Analysis and explanation Monitoring of KPI (Key Performance Indicators) for Store Operations Department.

Coordination of general accounting, presentation of financial indicators to assist senior management in the strategic planning of the business and supervision of the logistics processes of production lines. Accounts Payables administration ( Local and International Vendors) Treasury: management of bank accounts in local currency and dollars Weekly and monthly sales reports Perform Monthly Balance Sheet and Income Statements Reports: weekly and monthly sales commission, cash flow, accounts receivables. Bank reconciliation Logistic: coordination of the logistics processes of import and export of the product lines that the company sold in the domestic market. Responsible of providing the accurate information needed to tax declaration. Negotiation with national and international vendors.

Allocation Detail report to make the corresponding journal entry. Provide detail information to each strategy business unit on what is included in the allocation software expense they receive each month. Journal entries Software prepaid report. Assist with Monthly Balance Sheet detail of Short term and Long term Software prepaid amortization

Processing of telecom invoices for different ACS' cost centers in CMP system Manage of accounts Follow up the invoices processed to assure prompt payment Provide status on telecom invoices. Elaborate reports to control the process of invoices Request invoice copies when needed Contact the carriers (service provider) to review invoices and clarify/dispute amounts when necessary.