Ana Daniela Vargas Torres

• Recorded deposits, reconciled monthly bank accounts and tracked expenses.
• Assisted external auditors during annual reviews, providing detailed documentation and clarification on complex accounting issues.
• Ensured compliance with federal, state, and local tax requirements by accurately preparing required filings on a timely basis.
• Entered payments account information and maintained accounts database to comply with generally accepted accounting standards.
• Center Cost review

Goals: Implementation of payroll software

• Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Developed monthly, quarterly and annual profit and loss statements and balance sheets.
• Ensured compliance with federal, state, and local tax requirements by accurately preparing required filings on a timely basis.
• Analyzed variances between actuals versus budgets/forecasts for informed decision making on corrective actions if needed.
• Contacted with the clients to obtain documentation to support invoices and payments.

Goals: Managed accounting system using Wave Accounting inventory software to enhance reporting and organizational analysis.

• Delivered reports to company leaders focusing on financial accounting, cost accounting and sales data to guarantee that organizational objectives aligned with daily operations management.

Goal: Create a KPI for all the services that there were established in the different companies.

• General Accounting.

Goal: Procedures in Hacienda and Social Security