Robert Castro Email & Phone Number

1075 Hialeah Drive

Coral Gables, FL

• Manage and perform all corporate accounting functions related to the general ledger, accounts payable, payroll processing, month-end & year-end close and account reconciliation
• Prepare daily executive summary of corporate cash position
• Responsible for reviewing and approving all cash deposits and monthly journal entries to the general ledger
• Prepared and updated all financial statements on month to month and/or requested from management
• Implemented and analysis on job completion review to determine gross profit on job to job basis
• Updating and creating new accounts for present and future clients for constant progress billing

Doral, FL

• Strategically restructured financial reporting processes
• Process all aspects of Accounts Payable and prepare bank reconciliations
• Perform inter-company analysis, accounting, and reconciliations
• Work closely with all managers of every department and CEO to spearhead special projects and task requirements
• Cash management duties to ensure proper cash flow by entering cash and interest on a daily basis
• Responsible for reviewing and approving all cash deposits and monthly journal entries to the general ledger