Summary
Overview
Work History
Education
Skills
Timeline
Generic

Marco David Orellana Ortega

San Pedro Sula,Cortes

Summary

Over 7 years of experience with proven team management, financial service and customer service capabilities for BPO companies and online businesses. Highly responsible, patient, creative, and with great teamwork-oriented abilities. Demonstrated success in financial data organization, general accounting, and management skills. Managing large teams to improve desired metrics and constant production.

Overview

6
6
years of professional experience

Work History

Staff Accountant- Foreign Contractor

Cozi Vacation Rentals
San Pedro Sula, Cortes
03.2023 - Current
  • Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
  • Analyzed financial data to identify discrepancies or trends.
  • Monitored cash flows and prepared weekly cash projections.
  • Prepared monthly and year-end closing statements, financial documents and invoices.
  • Prepared and filed taxes for individuals, corporations, and other entities.
  • Worked closely with clients throughout the year to ensure accurate filings at year end.
  • Reviewed customer requests for work orders to ensure accuracy of information and completeness of documentation.
  • Maintain effective communication with other departments and management figures.
  • Developed and maintained a comprehensive database of vendors to ensure timely delivery of products and services.
  • Assisted with the preparation of rental agreements, lease renewals and other documents related to property management.
  • Prioritized tasks and remained focused while working in a “Work from Home” environment.

AP Team Leader

GoodEggs, San Pedro Sula
, Honduras
03.2022 - 02.2023
  • Monitored vendor matters (purchase order holds, missing payments, application requests, department costs reports, statement reviews, weekly payments, credit applications, auto-debit services, and expense accounts.)
  • Transitioned the company from Bill.com to Oracle NetSuite Accounts Payable
  • Generated the weekly vendor payment runs (up to $4.5 million) and reports in Oracle NetSuite.
  • Generated monthly accruals for service accounts
  • Amortized contracts
  • Attended weekly client meetings with the finance department to update and assist with any important matter in the AP section
  • Approved the payment timecards for the team’s payment period
  • Coordinated team activities and delegated tasks to ensure efficient completion of projects.
  • Prioritized tasks and remained focused while working in a “Work from Home” environment.

AP Specialist

GoodEggs, San Pedro Sula
, Honduras
05.2018 - 03.2022
  • Maintained great vendor communication and attention to detail in every month-end close
  • Analyzed invoice and expense reports, identified variances and researched issues to correct problems and maintain financial compliance.
  • Supported vendors with information regarding account balances, positions, policies, services, and available products
  • Used accounting systems like Bill.com, Oracle NetSuite, Quickbooks, Kale and Google Sheets.
  • Managed Expensify employee expenses and travel aids
  • Posted journal entries for different accounts and invoices
  • Provided month-end closing details and support
  • Managed meetings to inform budgets and accounting goals
  • Prioritized tasks and remained focused while working in a “Work from Home” environment.

Education

BBA - Financial Administration

University of San Pedro Sula (USAP)
12.2018

HONORS AND EXTRA -

Lynda Course- Learning Cisco Sparks Asociacion de Maquiladoras Group- Emotional Intelligence and Leadership Course Lynda Course- Advance Microsoft Excel Udemy-Agile Project Management Course -

Skills

  • Team Supervision
  • Financial budgeting
  • Account analysis expertise
  • Client relationship management
  • Budget Analysis
  • Payroll Administration
  • Financial Statements
  • Customer Advocacy
  • Administrative Support
  • Strategic Planning

Timeline

Staff Accountant- Foreign Contractor

Cozi Vacation Rentals
03.2023 - Current

AP Team Leader

GoodEggs, San Pedro Sula
03.2022 - 02.2023

AP Specialist

GoodEggs, San Pedro Sula
05.2018 - 03.2022

BBA - Financial Administration

University of San Pedro Sula (USAP)

HONORS AND EXTRA -

Lynda Course- Learning Cisco Sparks Asociacion de Maquiladoras Group- Emotional Intelligence and Leadership Course Lynda Course- Advance Microsoft Excel Udemy-Agile Project Management Course -

Marco David Orellana Ortega