Senior Consulting Associate

• Nov 2022 - Present

Senior Accountant

• Aug 2021 - Nov 2022

Accounting Consultant

• Jan 2021 - Aug 2021

Assistant Controller

• May 2020 - Jan 2021

Accountant

• Dec 2018 - May 2020

Controller

• Aug 2017 - Nov 2018

• Initiated improvements to the accounting and human resources procedures in order to provide a more accurate financial position. • Prepare monthly general ledger journal entries, accruals, bank and credit card reconciliations. • Initiated improvements to the accounting and human resources procedures in order to provide a more accurate financial position. • Prepare monthly general ledger journal entries, accruals, bank and credit card reconciliations.

Accountant

• Feb 2016 - Aug 2017

Essential Functions: • Preformed various accounting tasks at month end to produce accrual and cash based monthly financial statements and supporting schedules for month end/quarter end and year end closing. • Analyze financial information detailing assets, liabilities, and capital. Prepared balance sheet, profit and loss statement and other reports to summarize & interpret current and projected company financial position for all internal and external clients. • Performed cash management duties, including wire transfers/bank check requests, deposit review, bank draws, bank reconciliation, cash projections, monitoring cash and accounts receivable balances. Show less

Accountant/Financial Analyst

• Nov 2014 - Feb 2016

• Analyze monthly financial statements and communicate trend and budget analysis to field and corporate management. • Analyze financial information detailing assets, liabilities, and capital. Prepared balance sheet, profit and loss statement and other reports to summarize & interpret current and projected company financial position for all internal and external clients. • Works with the regional director and management to review, analyze, report, and adjust monthly budget forecasts in order to appropriately record expenses. Show less

Temporary Accountant

• Oct 2014 - Nov 2014

• Oversaw financial analysis for franchise pizza chain, providing invaluable information to distribution centers for order to run efficiencies. • Prepared month-end journal entries and P&L reports. • Manage account reconciliations. • Oversaw financial analysis for franchise pizza chain, providing invaluable information to distribution centers for order to run efficiencies. • Prepared month-end journal entries and P&L reports. • Manage account reconciliations.

Assistant Controller

• Apr 2013 - Jun 2014

• Prepared monthly general ledger journal entries, accruals, bank and credit card reconciliations. • Managed monthly invoicing and cash receipts. • Assisted in implementing an inventory control system. • Managed A/P and Payroll personnel. • Prepared monthly general ledger journal entries, accruals, bank and credit card reconciliations. • Managed monthly invoicing and cash receipts. • Assisted in implementing an inventory control system. • Managed A/P and Payroll personnel.

Temporary Accountant

• Feb 2012 - Apr 2013

 FIELDSTONE PROPERTIES & RESALE, LLC, IRVINE, CA TEMPORARY ACCOUNTANT/TRANSACTION COORDINATOR, REAL ESTATE • Responsible for general accounting functions, including monthly general ledger, journal entries, accruals. • Managed A/P and bank reconciliations for multiple sets of books while maintaining intercompany receivables. • Updated company website on regular basis to reflect current property inventory and related information.  INVENSYS, CORONA, CA TEMPORARY STAFF ACCOUNTANT, MANUFACTURING • Created reconciliations of all balance sheet accounts. • Maintained fixed assets schedules and monthly book depreciation entries. • Handled multiple sets of books and intercompany transactions.  GRIFFITH COMPANY, BREA, CA TEMPORARY ACCOUNTS PAYABLE, PUBLIC WORKS CONSTRUCTION • Audited and located $900,000 in time and materials which had not been billed for a Los Angeles Airport project. • Managed accounts payable’s full process of matching, booking invoices, payment selection and check payments. Show less

Accounts Receivable Manager

• Jun 2008 - Mar 2012

• Built and managed the full accounts receivable processes. • Cleared backlog of unbilled time/contracts, followed up by large A/R collections of approx. $100,000. • Reconcile invoicing and contracts on a monthly basis. • Built and managed the full accounts receivable processes. • Cleared backlog of unbilled time/contracts, followed up by large A/R collections of approx. $100,000. • Reconcile invoicing and contracts on a monthly basis.

Office Manager

• May 2007 - Jun 2008

Created new office procedures, payroll, customer service, assisted facilities manager. Created new office procedures, payroll, customer service, assisted facilities manager.

P/T Temporary, Junior Accountant

• Jan 2007 - Jun 2007

at The City of Orange Assist Budget Officer with yearly city budget. Created excel and work documents. Assisted city payroll department - entered timecards and payroll changes. at The City of Orange Assist Budget Officer with yearly city budget. Created excel and work documents. Assisted city payroll department - entered timecards and payroll changes.

Office Manager/Bookkeeper - P/T

• Jul 2006 - Jun 2007

Managed front and back office, accounts payable, accounts receivable, medicare billing, payroll, billing, bank reconciliations, financial statements. Managed front and back office, accounts payable, accounts receivable, medicare billing, payroll, billing, bank reconciliations, financial statements.

Account Temporary

• Feb 2003 - Jul 2006

Accounts payable, accounts receivable, cost analysis, financial statements, payroll, journal entries, bank reconciliations, month end. Accounts payable, accounts receivable, cost analysis, financial statements, payroll, journal entries, bank reconciliations, month end.

Bookkeeper/Office Manager

• Jun 1999 - Aug 2002

Managed office, sales and warehouse employees. Developed new accounting procedures. Responsible for accounts payable, wholesale customer billing, invoicing, journal entries, bank, account and daily cash reconciliations, payroll, month end, financial statements. Managed office, sales and warehouse employees. Developed new accounting procedures. Responsible for accounts payable, wholesale customer billing, invoicing, journal entries, bank, account and daily cash reconciliations, payroll, month end, financial statements.

Senior Accountant/Assistant Controller

• 1994 - 2000

Responsible for bank, revenue and account reconciliations, money transfers, daily cash management, account analysis, general ledger, reconciled escrow accounts, financial statements. Responsible for bank, revenue and account reconciliations, money transfers, daily cash management, account analysis, general ledger, reconciled escrow accounts, financial statements.