Jason A.

PROFESSIONAL EXPERIENCE

Accounting Executive

Relay Human Cloud | San Pedro Sula, Honduras | Sept 2025 - Present

• Processed ACH deposits, reviewed accounts payable, and tracked the full journey of invoices in Yardi.
• Recorded accruals, reconciled security deposits, and performed detailed ledger scrutiny in Yardi.
• Managed property tax and Texas margin tax entries and adjustments in Yardi.
• Updated and maintained the financial package to ensure accurate reporting in Yardi.
• Set up and managed building improvement (BI) and tenant improvement (TI) jobs in Yardi.
• Managed Accounts Payable operations in M3, including vendor setup, invoice entry, approvals, and payment processing.
• Reconciled daily revenue and integrated POS/departmental sales for accurate cash and revenue tracking.
• Performed General Ledger tasks in M3, including journal entries, reversals, and month-end adjustments.
• Prepared and analyzed financial reports, including Income Statements, Balance Sheets, and Budget Reports, to support management review.
• Maintained financial documentation and attachments in M3 to ensure compliance with internal controls and audit requirements.

Finance and Legal Operations Coordinator

Bank of Central America (BAC)  | San Pedro Sula, Honduras | March 2023- July 2025

• Oversaw the financial registration process of mortgage and collateral loan transactions, ensuring accuracy and regulatory compliance.
• Coordinated and processed payments to external law firms, according to the value of each mortgage transaction.
• Managed professional service payments, ensuring proper cost allocation and maintaining accurate financial documentation.
• Compiled and analyzed monthly financial performance reports for management and external stakeholders.
• Developed tools and mechanisms to enhance financial control and process efficiency across regional operations.
• Processed financial transactions related to mortgage releases and maintained detailed records for audit and reporting purposes.
• Reviewed and interpreted financial indicators across regions to support strategic decision-making.
• Managed procurement requisitions and expense tracking through SAP, ensuring accurate resource allocation and compliance with internal procedures.

Accounting Assistant

DIUNSA | San Pedro Sula, Honduras | Sept 2021 - March 2023

• Reviewed and validated purchase orders to ensure accuracy and compliance with internal policies.
• Entered and updated inventory records in the operating system to maintain accurate stock control.
• Entered invoices from domestic suppliers into the accounting system, verified accuracy against purchase orders, ensured receipt of goods/services, and resolved discrepancies with suppliers.
• Prepared monthly payment schedules and maintained up-to-date supplier account records.
• Monitored and verified accounts receivable and accounts payable balances from domestic suppliers.
• Recorded financial transactions and performed account reconciliations in the general ledger.
• Performed financial analysis, including calculation of liquidity and debt ratios, to support business decision-making.
• Downloaded bank statements and reconciled transactions with accounting records.
• Managed payment records, monitored outstanding accounts, performed account reconciliations, and applied debit and credit memos.
• Performed reconciliation of accounts payable to maintain accurate financial records and support month-end closing.

Credit Analyst Assistant

Asturias & Associates| San Pedro Sula, Honduras | Apr 2021 - Aug 2021

• Reviewed and analyzed credit files to verify documentation, assess risk, and ensure compliance with established lending policies and internal guidelines.
• Examined account statements in detail to identify overdue balances, monitor payment history, and evaluate debtor behavior for accurate credit assessment.
• Conducted field visits to debtors to evaluate financial situations, negotiate repayment agreements, collect outstanding payments, and strengthen recovery strategies while maintaining positive client relationships.