Aaron Sou

Accounting/Hybrid Analyst at ExED
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Contact Information
us****@****om
(386) 825-5501
Location
US
Languages
  • English Native or bilingual proficiency
  • Spanish Limited working proficiency

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Credentials

  • Platform Certification
    Hootsuite
    May, 2019
    - Nov, 2024
  • Social Marketing Certification
    Hootsuite
    May, 2019
    - Nov, 2024

Experience

  • ExED
    • United States
    • Financial Services
    • 1 - 100 Employee
    • Accounting/Hybrid Analyst
      • Oct 2021 - Present

      - Maintain coded records of client procurement, deposit, and leasing activities into ERP systems - Import and consolidate A/P and payroll data to NetSuite to update trial balances for weekly review - Coordinate both weekly and ad hoc check runs with respect to cash position and A/P aging reports - Investigate account variances and resolve inquiries with team members, clients, and third parties - Ensure compliance with local, state, and federal funding sources (i.e., grants, scholarships, donations) in addition to each client’s respective fiscal policy and vendor contracts - Audit general ledgers on a monthly basis - creating adjusting journal entries as needed - Collect and distribute financial reports and documentations as requested by chartering agencies - Process payroll and retirement system eligibility determination via Paycom - Fulfilled closing duties: journal entries, accruals, depreciation, reclasses, bank reconciliations - Monitor monthly spending in accordance with budget templates

  • Good Times Donuts
    • Los Angeles, California, United States
    • Sales Manager
      • Jun 2015 - Oct 2021

      - Tracked and optimized operating cash flows, working capital, and expenses - Performed basic analysis of business performance using key performance indicators - Streamlined operations by using quantitative data to determine current menu offerings - Integrated seasonal ingredients, food trends, and competitively priced ingredients for cost savings - Developed interpersonal skills through creating positive customer and supplier relations - Resolved customer and staff complaints, inquiries, and suggestions - Designed a new, modern, and inviting store layout to encourage customer engagement

Education

  • University of California, Riverside
    Bachelor of Business Administration - BBA, Finance, General
    2016 - 2021

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