Daniel Gonzalez
Ottawa,ON
Summary
Dedicated 4 years’ experience accountant. Offering background in accounts payable and accounts receivable functions, experienced in month-end closing and accounts reconciliation, in billing, collection and maintaining less than 5% AR balance; proficient in cross-department compliance, and franchise accounting, managing over $20 million assets;advising on internal control procedures, integrating automation with accounting knowledge, cutting processing time, and increased 40% efficiency.
Overview
5
5
years of professional experience
Work History
Junior Accountant
Surgenor National Leasing Ltd/Hertz
04.2023 - Current
- Assisting Controller with month-end and year-end close procedures.
- Carrying out various account and GL reconciliations, such as bank reconciliations, accounts receivables and payables reconciliations, performing adjustments as needed.
- Overseeing Cash accounts, Bank accounts, Accounts Payable, and Accounts Receivable.
- Train and supervise Accounting Clerk and Office Clerk.
- Identifying and verifying discrepancies in the accounting schedules.
- Reviewing and advising accounting system procedures
- Assisting Credit Manager and reconciling customers’ accounts and various schedules, increased AR collection cycle by a week, proactively billing and collecting from customers.
Accounting Clerk
Surgenor National Leasing Ltd/Hertz
06.2022 - 04.2023
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Capturing general accounting entries.
- Carrying out various GL account reconciliations.
- Daily AR collection and customer assistance
- Managed and maintained clients’ accounts, reconciled Bank statements and credit card statements.
Accountant
ARISTOCRAT TECHNOLOGIES MEXICO S.A DE C.V
01.2021 - 04.2022
- Organize and update financial records as needed (digital and physical).
- Bookkeeping and tax engagements.
- Month-end entries and closing.
- Audits accounts to ensure compliance with state and federal regulations
- Perform regular, detailed audits to ensure accuracy in financial documents, expenditures and investments.
- Monthly bank and credit card reconciliation preparation.
- Responsible for tax planning throughout the fiscal year; files annual corporate tax return.
Accounting Clerk
Accounting Firm
01.2019 - 12.2020
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Input high volume of monthly invoices with consistent accuracy.
- Managed accounts payable and receivables and payroll.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Identified and resolved internal accounting variances, promoting data accuracy.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Used accounting software to prepare weekly and monthly financial reports.
- Verified items billed against items ordered and reconciled differences through follow-up with vendor.
Education
Master's Degree in Taxing - Tax
Humanitas University Mexico
Mexico09.2021
Skills
- QuickBooks
- Excel
- ADP
- Salesforce
- Taxprep
- Microsoft Office
- Tax Computation
Competencies
o Accounts Receivable
o Accounts Payable
o Asset Management
o Account Reconciliation
o Time Management
o Collection
o Personal Tax Returns
Languages
English
Spanish
Timeline
Junior Accountant
Surgenor National Leasing Ltd/Hertz
04.2023 - Current
Accounting Clerk
Surgenor National Leasing Ltd/Hertz
06.2022 - 04.2023
Accountant
ARISTOCRAT TECHNOLOGIES MEXICO S.A DE C.V
01.2021 - 04.2022
Accounting Clerk
Accounting Firm
01.2019 - 12.2020
Master's Degree in Taxing - Tax
Humanitas University Mexico
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