Joy M. Valentin-Castellano

9 years of experience as an Accountant and Manager, reconcile all general ledger accounts, analyze financial data, coding, invoices, bank deposits, prepared monthly and yearly end financial reports.

Check the accuracy of business transactions.

Ensures vendor payments are made accurately and in timely manner.

Prepare monthly bank reconciliations for all accounts.

Develops and modifies procedures to improve accounting department.

Plan, assign and review staff’s work.

Communicate effectively with clients.

Assists with other accounting projects.

Review, investigate and correct errors and inconsistencies in financial entries, documents, and reports.

Prepare accurate work papers, schedules, and reconciliations for audit purposes.

Prepare sales tax returns.

Billing clients.

Payroll Tax Returns – Quarterly and Annual – 940/941/RT-6/W-2/W-3.

Participate in monthly Balance Sheet and P & L.

Account receivables and payables.

Attention to detail and meets deadlines.

Reconciles financial discrepancies by collecting and analyzing account information.

Maintains customer confidence and protects operations by keeping financial information confidential.

Spanish/English