Experience

Century 21 Preferred

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Manager/HR Manager

  • Apr 2012 - Present

  Murrieta, Ca Responsible for all payables and receivables. Reconcile bank statements and retain all financial records. Calculate and produce all commission checks for agents. Produce and report agents and vendors 1099’s. Calculate Bi-Weekly payroll, commissions and bonuses. Produce monthly profit/loss statements. Produce a yearly budget based on the market conditions. Maintain the general ledger. Attend weekly staff meetings and discuss productivity and how we can me more profitable by reducing costs… Show more Responsible for all payables and receivables. Reconcile bank statements and retain all financial records. Calculate and produce all commission checks for agents. Produce and report agents and vendors 1099’s. Calculate Bi-Weekly payroll, commissions and bonuses. Produce monthly profit/loss statements. Produce a yearly budget based on the market conditions. Maintain the general ledger. Attend weekly staff meetings and discuss productivity and how we can me more profitable by reducing costs. Preparation of the business property tax statement. Responsible for all payroll audits and corporate audits. Attend monthly and quarterly Employer Advisory Council meetings to stay current on all HR concerns. Show less



San Dieguito Printers, Inc

• Accounting Manager

  • Mar 2006 - May 2012

  San Marcos, California Skills and Duties: Produce statistical reports for cash receipts, expenditures, accounts payable, accounts receivable, and profit/loss reporting. Oversight of sales tax audits and income tax documentation/reporting. Responsible for general ledger updates, coordinate outstanding payment activity with collection department. Ensuring accuracy in customer billing, invoicing and payment posting, department accounting ledgers and files. Reconcile bank statements and retain all financial records.



Sue Hollingsworth CPA

• United States
• Accounting

• Bookkeeper

  • Dec 2004 - Nov 2005

  Modesto, California Area Skills and Duties: Prepare federal, state and local income tax return reports for individuals, businesses and nonprofit organizations using Lacerte in coordination with client tax organizers. Assemble all tax return packages and reports. Posting of daily business transactions to subsidiary accounts in financial journals. Successfully coordinated financial reporting for the political campaign of Mr. Steve Collins' for Modesto City School Board of Education, including reporting all financial… Show more Skills and Duties: Prepare federal, state and local income tax return reports for individuals, businesses and nonprofit organizations using Lacerte in coordination with client tax organizers. Assemble all tax return packages and reports. Posting of daily business transactions to subsidiary accounts in financial journals. Successfully coordinated financial reporting for the political campaign of Mr. Steve Collins' for Modesto City School Board of Education, including reporting all financial transactions and reports. Show less



PMZ - Liberty Property Management

• Bookkeeper

  • Mar 2004 - Dec 2004

  Modesto, California Area Skills and Duties: Process all financial documentation and reports for eight different homeowners associations. Allocate and post business transactions to subsidiary accounts in financial journals and related files. Reconcile and balance all related accounts, transfer data to general ledger, prepare balance sheets, profit/loss statements and reports outlining company financial



Haircuts 2000, Inc

• United States
• Individual and Family Services

• Assistant Accountant

  • Jun 2002 - Feb 2004

  Modesto, California Area Skills and Duties: Maintain general ledger, reconcile bank statements, post journal entries, and prepare invoices, account statements, vouchers and other reports. Compile payroll data, record leave pay and nontaxable wages. Design and present accounting procedure manual.