Experience

• 

  Robert Half

  • Irvine

  • Finance Specialist

    • Feb 2018 - May 2020
    • Irvine

    Prepare monthly financials and reconcile balance sheet accounts.Daily and weekly(13 week) cash flows.Bank ReconciliationsExcel(V-Lookup, If Statements, Pivot Tables)

• 

  Wind Water Realty

  • Senior Accountant

    • Mar 2016 - Jan 2018

    Supervise and prepare monthly and quarterly reports for commercial real estate brokerage/property management company.Prepare and submit monthly draws to lending institutions, and handle sale transactions for properties sold.Commission calculations, CAM reconciliations, cash management and CPA tax inquiries.

  • Senior Accountant

    • Mar 2016 - Jan 2018

• 

  Title 365

  • Newport Beach

  • Senior Accountant

    • Dec 2014 - Mar 2016
    • Newport Beach

    Prepared month-end financials and reconciled general ledger accouts for a Title and Escrow Company.Generate SOX compliance reports for Internal Auditors.Complete state tax returns and business licenses for multiple states.Prepare bank reconciliations and variance analysis.

• 

  3 Point Asset Management

  • Irvine, CA

  • Senior Investor Accountant

    • Jun 2012 - Aug 2014
    • Irvine, CA

    Consolidate P&I,advance and escrow accounts into a monthly loan level report.Reconcile P&I, advance and escrow accounts.Moinitor outside property management company.Review and summarize polices and proceduresAduit third party invoices.

• 

  Robert Half International

  • Aurora Bank - Lake Forest, Ca & 3Point Asset Management - Irvine

  • Financial Accountant

    • Sep 2010 - Jun 2012
    • Aurora Bank - Lake Forest, Ca & 3Point Asset Management - Irvine

    •Ensured proper accounting of 1600 loans among a $3.5 billion portfolio on a daily basis by examining accuracy of loan payments, fees, charges, escrow payments and reversals.•Reviewed financial documentation and general ledger data for completeness, accuracy and conformance. •Investigate and solve accounting variances and exceptions that would be subject to an audit.•Served as a resource for multiple departments by recording, classifying, examining and analyzing specialized financial transactions within loan servicing.•Audit Invoices and payroll information from third party vendor.

• 

  Ruby Restaurant Group

  • Senior Accountant

    • Feb 2009 - Aug 2010

    Reconcile and analyze profitability for special events.Prepare month-end financials and reconcile balance sheet accounts.Create and update quarterly and yearly audit schedules.Update and monitor cash management schedule.Calculate monthly rent schedules and wire funds.