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Keyla Morales
@keylamorales29
Bookkepper, Accountant
Frankreich
Spanisch, Englisch, Französisch
Über mich
Business administrator with 4+ years of experience supporting U.S. companies. Experienced in
accounts payable and receivable, bank reconciliations, month-end close, and financial reporting.
Passionate about accuracy and helping businesses make informed financial decisions.
Kompetenzen
Keyla Morales
offline •
Meine Dienstleistungen
Buchführung
I will keeping your accounting records up to date
Arbeitserfahrung
Proper AI
Vollzeit • 3 yrs 6 mos
Accountant II
Apr 2024 - Apr 2026 • 2 yrs
• Prepared comprehensive monthly financial statements and supported the senior accounting team in ensuring GAAP compliance. • Executed journal entries, monthly accruals, and reclassifications to guarantee the accuracy of the general ledger. • Oversaw the validation and posting of tenant payments; proactively identified, investigated, and resolved posting discrepancies, streamlining the escalation process. • Conducted weekly and monthly bank reconciliations for multiple corporate accounts, tracking outstanding items and resolving variances efficiently. • Established quality assurance standards for invoice processing to minimize payment errors and ensure timely vendor disbursements.
Accountant I
Oct 2022 - Apr 2024 • 1 yr 6 mos
• Performed high-volume weekly and monthly bank reconciliations, identifying and resolving discrepancies to maintain accurate cash balances. • I recorded tenant deposits in the system, ensuring they were accurately posted to the correct accounts. • Processed daily vendor invoices, implemented duplicate-detection controls, and maintained up-to-date vendor profiles to ensure seamless payment cycles.
Accounting Analyst
CSP • Vollzeit
May 2022 - Oct 2022 • 5 mos
Conducted gross margin and project profitability analysis, providing key insights to management to support strategic decision-making. • Managed the end-to-end processing of domestic and international vendor invoices, implementing three-way matching (PO, Goods Receipt, and Invoice) to ensure cost accuracy. • Audited and applied incoming client payments within the system, ensuring accurate accounts receivable ledger sub-ledger mapping. • Analyzed sales data and calculated monthly commission structures, ensuring accurate and compliant payroll accruals. • Performed monthly bank reconciliations, proactively investigating variances and maintaining strong internal financial controls.
