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Roland Fragua

Roland Fragua

Accountant I at Colorado Coalition for the Homeless

Denver, Colorado

Established and maintained all bookkeeping records which includes accounts payable, accounts receivable, payroll, petty cash reimbursements and expense reports utilizing established account codes.

Reconciled ledger and bank accounts for company forecasting

Processed journal entries which includes journal entry reversals

Coded invoices to appropriate account codes according to company accounts

Maintained the general ledger which involved maintaining vendor files

Maintained payroll records which included processing all payroll records

Printed and distributed monthly financial reports

Established accounts receivables which includes posting and coding incoming payments to
appropriate accounts on deadline date

Reconciled accounting records based on accounting reports and accounts payable aging reports

Developed employee, payroll and company procedures which involved a task force

Prepare batches of invoices for daily and manual check runs which involved verifying all information and documentation is approved when required

Maintained office operations which include maintaining bookkeeping records, reconciling credit card statements, and processing time sheets


  • Accountant I (Colorado Coalition for the Homeless)
  • Accounts Payable/Accounts Receivable Clerk (TransMontaigne)
  • Treasury Analyst/Accounts Payable Clerk (Encana Corporation)
  • Accounts Payable (JW Marriott Denver - Cherry Creek)
  • Bookkeeper/Office Manager (Community College of Denver)


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