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keylamorales29

Keyla Morales

@keylamorales29

Bookkepper, Accountant

França
Espanhol, Inglês, Francês
Algumas informações são exibidas no idioma inglês.
Sobre mim
Business administrator with 4+ years of experience supporting U.S. companies. Experienced in accounts payable and receivable, bank reconciliations, month-end close, and financial reporting. Passionate about accuracy and helping businesses make informed financial decisions.... Saiba mais

Habilidades

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keylamorales29
Keyla Morales
offline • 

Conheça meus serviços

Contabilidade
I will keeping your accounting records up to date
A partir deUS$ 900 /projetoMais detalhes

Experiência profissional

Proper_AI

Proper AI

Período integral • 3 yrs 6 mos

Accountant II

Apr 2024 - Apr 2026 • 2 yrs

• Prepared comprehensive monthly financial statements and supported the senior accounting team in ensuring GAAP compliance. • Executed journal entries, monthly accruals, and reclassifications to guarantee the accuracy of the general ledger. • Oversaw the validation and posting of tenant payments; proactively identified, investigated, and resolved posting discrepancies, streamlining the escalation process. • Conducted weekly and monthly bank reconciliations for multiple corporate accounts, tracking outstanding items and resolving variances efficiently. • Established quality assurance standards for invoice processing to minimize payment errors and ensure timely vendor disbursements.

Accountant I

Oct 2022 - Apr 2024 • 1 yr 6 mos

• Performed high-volume weekly and monthly bank reconciliations, identifying and resolving discrepancies to maintain accurate cash balances. • I recorded tenant deposits in the system, ensuring they were accurately posted to the correct accounts. • Processed daily vendor invoices, implemented duplicate-detection controls, and maintained up-to-date vendor profiles to ensure seamless payment cycles.

CSP

Accounting Analyst

CSP • Período integral

May 2022 - Oct 2022 • 5 mos

Conducted gross margin and project profitability analysis, providing key insights to management to support strategic decision-making. • Managed the end-to-end processing of domestic and international vendor invoices, implementing three-way matching (PO, Goods Receipt, and Invoice) to ensure cost accuracy. • Audited and applied incoming client payments within the system, ensuring accurate accounts receivable ledger sub-ledger mapping. • Analyzed sales data and calculated monthly commission structures, ensuring accurate and compliant payroll accruals. • Performed monthly bank reconciliations, proactively investigating variances and maintaining strong internal financial controls.