Rosa Castro

Sr Accountant @First Watch Restaurants

Bradenton, FL, US

Prepare detailed reconciliations for balance sheet accounts, including but not limited to third-party receivables, accrued compensation, PTO, deferred compensation, and insurance reserves. Utilize Microsoft Dynamics Great Plains and Blackline to manage journal entries and account reconciliations during month-end close. Analyze account variances, identify root causes, and implement corrective actions to ensure accuracy. Ensure compliance with internal controls to uphold accurate financial reporting. Generate month-end and year-end reports, including flux analyses and supporting documentation. Support external audits by preparing deliverables and addressing auditor inquiries. Contribute to process automation and system implementation initiatives.