Experience

Romel Enterprises

• United States
• Real Estate
• 1 - 100 Employee

• Senior Accountant

  • Nov 2020 - Present

  • Review and prepare journal entries for assets, expenses, accruals & adjustment during month-end close. • Manage accounts receivable function for 5 primer residential apartment complexes. • Manage full cycle accounts payable functions. • Reviewed monthly account reconciliations in a variety of areas. • Oversee and review move-in and move-out set up in Property Management System. • Assist on Property Management System conversion and upgrade. • Ensure tenants are billed all rental and additional charges per their lease. • Oversee leasing commission functions for residential and commercial leasing agents. Show less



Blue Shield of California

• United States
• Insurance
• 700 & Above Employee

• Senior Accountant

  • Apr 2019 - Nov 2020

  • Reconcile and maintain general ledger accounts by ensuring balances are reconciled to adequate supporting documentation and reconciling variances are researched and resolved. • Monitor the claims and capitation system journal entries and prepares manual entries to account for non-system and accrual transactions during month-end close • Summarize monthly activity and prepare cost of health care reports to identify and report to management results including significant fluctuations and discrepancies. • Review and post journal entries related to assets, expenses, prepaids, accruals & true ups with shortened month end closing schedule from 5 to 3 business days. • Review monthly wire log for Medicare capitation payments. • Summarize weekly Argus check write cycles (ERM reports). • Research discrepancies and other complex accounting issues, make corrections and recommends improvements. • Work directly with internal and external auditors during audits. Show less



WALDMAN MANAGEMENT GROUP

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Manager

  • Oct 2016 - Apr 2019

  • Managed various monthly and year-end close and consolidations processes, including the recording of consolidating entries and reconciliation of intercompany and subsidiary transactions. • Managed domestic payroll processing for the business, including various state and federal tax reporting.• Supervised staff for all account payable functions for Northern California region; as well as monthly company credit card accounts reconciliation.• Managed 43 bank accounts for varies commercial & residential properties, out of state and foreign investment.• Responsible for monthly bank reconciliation for 43 bank accounts. • Reviewed monthly account reconciliations in a variety of areas. • Reviewed and posted journal entries related to fixed assets, expenses, prepaids, accruals & depreciation.• Designed and oversee pass-thru billing for all the commercial properties based on individual lease agreements. • Worked with local & foreign CPA firm to ensure the transactions are accurately and timely recorded in the financial statements and local compliance requirements were met.• Assisted Controller with qualitative assessments and quantify of balance sheet account risks. Show less

• Accountant

  • Sep 2014 - Oct 2016

  • Prepared journal entries and account reconciliation for month-end and year-end, financial area include accruals, deferred rent, prepaid and payroll.• Performed flux analysis for profit & loss statement and balance sheet for completeness and accuracy of accounting records. • Maintained accurate AP records and files to ensure compliance with IRS rules.• Calculated monthly management fees for 22 properties based on management agreements.• Handled EFT, wiring, and check deposits for 22 accounts.• Responsible for reimbursement for material purchase for property management and construction teams.• Managed company credit cards, review and code expenses, verify receipts. • Maintained positive and productive communication with leasing department for rent collections.• In charge of property tax returns, business license renewals, sales and use tax returns, unclaimed property reports and annual reports.• Initiated improvements in internal control and processing relating to accounting functions. Show less



JLL

• United States
• Real Estate
• 700 & Above Employee

• Staff Accountant

  • Sep 2013 - Aug 2014

  • Reviewed commercial real estate contracts for deferred revenue recognition for the Sacramento and Eastbay offices. • Ensured that all brokerage transactions have been accurately recorded in accordance with GAAP and compliance with SOX requirements. • Organized inter-company invoices, posted inter-company charges, executed inter-company revaluation on foreign currency, and performed consolidated reconciliation. • Invoicing and billing for the Project Management Business line. • Handled accounts payable, check runs for the Northwest Region. • Prepared monthly profit & loss and balance sheet flux analysis for management reporting. • Reconciled financial discrepancies by collecting and analyzing account information. • Responsible for accounts receivable reporting for the Northwest Region brokerage team. • Worked directly with internal and external auditors during audit • Performed other duties and special projects as requested by management. Show less



State Farm

• United States
• Insurance
• 700 & Above Employee

• Associate

  • Oct 2009 - Sep 2013

  • Handled accounts receivable, client invoicing, cash receipts, credit card payment processing for 3500 active accounts. • Calculated sales commissions for sales team members at local agencies. • Reconciled insurance premium discrepancy with clients. • Coordinated insurance premium and revenue audit. • Performed electronic and paper filing. • Responsible for maintained and ordered office supplies. • Managed varies office accounts, e.g. Office Depot, PG&E, internet, phone, water, garbage, etc. Show less



Skyline College

• United States
• Higher Education
• 300 - 400 Employee

• Tax Preparer Volunteer

  • Jan 2011 - Apr 2011

  • Prepared and reviewed individual income tax returns using Tax Wise from IRS. • Analyzed tax data for accuracy, investigated questionable data and took corrective action when necessary. • Ensured the electronic portions of the tax returns were promptly processed. • Prepared and reviewed individual income tax returns using Tax Wise from IRS. • Analyzed tax data for accuracy, investigated questionable data and took corrective action when necessary. • Ensured the electronic portions of the tax returns were promptly processed.


Joie de Vivre Hotels - Two Roads Hospitality
• United States
• Hospitality
• 1 - 100 Employee
• Front Office Manager

  • Oct 2007 - Oct 2009

Crowne Plaza Hotel
• Hospitality
• 200 - 300 Employee
• Hotel Duty Manager

  • Aug 2006 - Sep 2007


Pacific Hotels

• India
• Hospitality
• 1 - 100 Employee

• Manager

  • Aug 2005 - Aug 2006

• Assistant Manager

  • Jan 2004 - Aug 2005

• Hotel Night Auditor

  • May 2002 - Jan 2004