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Experienced accountant with over 5 years’ experience in JD Edwards system. Detail-oriented and organized with extensive experience in general accounting functions, reconciliations, fixed assets, balance sheet reviews, account analysis, financial reporting and month & year end closing processes. Possess strong analytical and problem solving skills. Fully bilingual in English and Spanish with excellent written and verbal communication skills. Highly trustworthy, discreet and ethical

•	Ensure cash amounts agree with bank balances. Reconciling all cash transactions, checks cleared and other deposits and withdrawals.
•	Review, Analyze and adjust all recurring and non-recurring transactions. Make all necessary journal entries.
•	Maintain continuous communication with each financial department in order to investigate, analyze and adjust all necessary entries. 
•	Responsible for ensuring all guidelines and policies around cash processes are adequate and effective.
•	Preparation of Daily and Monthly wire transfer of companies clients.
•	Preparation and Reconciliation of all daily and monthly clients bank accounts. Preparation of month and year end reports.

Reconciliation Accountant II

Find out detailed information about Luz Barbosa,  in Temecula, CA

Luz Barbosa: in Temecula, CA

Luz Barbosa

Cenlar FSB

University of Puerto Rico