DANIEL CABRERA ROCHA
Monterrey
Summary
Motivated Junior Accountant fluent in Spanish and offering background in taxes. Eager to provide top notch accounting assistance and promote affirmative experiences. Skilled reconciling bank statements, credit card reports and vendor invoices. Highly skilled in Excel and QuickBooks.
Overview
2025
2025
years of professional experience
2022
2022
years of post-secondary education
2
2
Languages
Work History
Junior Accountant
RC RACKS
8 2024 - 10.2024
- Prepared journal entries and entered into system using ALPHA.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Assisted with preparation of monthly financial statements.
- Managed client billing process to ensure prompt payment, improving cash flow management.
- Reduced errors in financial reporting through meticulous review and analysis of documents.
- Assisted in payroll administration by reviewing timesheets, calculating employee paychecks, and processing deductions for taxes or benefits.
- Supported tax preparation and filing, ensuring compliance with regulations and deadlines.
Accounting Assistant
Rio Asesores
04.2023 - 06.2024
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Prepared accurate financial statements for management review, aiding in informed decision-making processes.
- Reduced errors in tax filings by conducting thorough reviews and reconciliations of accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Trained new employees on accounting principles and company procedures.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
Administrative Assistant
Servicios Capacitados De Grandes Negocios
07.2022 - 03.2023
- Improved document organization with thorough file maintenance, archiving outdated records as necessary for efficient retrieval when needed.
- Delivered excellent customer service through prompt responses to client inquiries, addressing concerns effectively, and building strong relationships.
- Ensured accurate record-keeping with diligent data entry and database management for vital company information.
- Supported executive staff through scheduling meetings, coordinating travel arrangements, and preparing crucial documents.
Audit Assistant
Oaxaca State Congress
01.2022 - 07.2022
- Completed audits in accordance with regulations and procedures.
- Assessed financial statements and records.
- Performed auditing work in accordance with rigorous auditing standards and principles.
- Increased accuracy of financial data by thoroughly reviewing documents and addressing discrepancies promptly.
- Identified various risks and errors to propose corrective action to decision makers.
- Managed multiple priorities effectively, ensuring timely completion of assigned tasks without compromising quality of work.
Accounting Assistant
Ideas Estratégicas De Negocios Antequera S.C
01.2018 - 07.2018
- }
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Collaborated with team members on special projects, contributing valuable insights and problem-solving skills.
- Facilitated smoother audits by preparing necessary documentation and supporting materials.
Education
Licenciado - Public Accounting And Finance
La Salle Oaxaca University
07-2022
Accounting Assistant Course -
BATS Contadores
08.2024 - 08.2024
Skills
Data inputting
Tax filing
Accounts receivable management
Quickbooks
Financial statement preparation
Multitasking
Reliability
Adaptability
Analytical research
Personal Information
- Date of Birth: 12/26/98
- Marital Status: Soltero(a)
Timeline
Accounting Assistant Course -
BATS Contadores
08.2024 - 08.2024
Accounting Assistant
Rio Asesores
04.2023 - 06.2024
Administrative Assistant
Servicios Capacitados De Grandes Negocios
07.2022 - 03.2023
Audit Assistant
Oaxaca State Congress
01.2022 - 07.2022
Accounting Assistant
Ideas Estratégicas De Negocios Antequera S.C
01.2018 - 07.2018
Junior Accountant
RC RACKS
8 2024 - 10.2024
Licenciado - Public Accounting And Finance
La Salle Oaxaca University
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