Budget Accountant - CommuniCare Health Centers
(2016-06)
- Prepare budget templates based on established guidelines.
- Responsible preparing monthly and quarterly reports for several State and Federal Grants.
- Participates in the fiscal year end audit.
- Responsible production of reports as requested by management.
- Monthly AP Audits
Accountant - CommuniCare Health Centers
(2013-06 - 2016-06)
- Responsible for downloading daily bank activity reports for operating, expenditure, and payroll accounts and updating the daily bank balance spreadsheets.
- Utilize Government website to process draw requests.
- Assist the Accounting Manager in the processing of Financial Statements including reconciliation of General Ledger accounts, Balance Sheet accounts and posting the related journal entries.
- Responsible for preparing and sending out invoices for rental spaces.
Administrative Assistant - the bank of texas
(2004-09 - 2013-07)
- CEO Assistant
- Personal Banker
- Lending Assistant
- Business Manager
Business Manager - UNAM (Education institution)
(2000-08 - 2004-01)
- Responsible for processing of Accounts Payable.
- Responsible for processing of Accounts Receivable.
- In charge of Reconciliation of Bank Statements.
- In charge of Payroll Processing.
- In charge of producing Financial Statements.
- In charge of processing sales taxes.
- Preparation of IRS reports.
- Supervision over department staff.
Administrative Assistant - UNAM (Education institution)
(1990-01 - 2000-07)
- Coordinated and implemented all aspects of Bookkeeping.
- Reconcile Bank Statements.
- General office duties.
