Experience

Sterling Pacific Financial

• United States
• Financial Services
• 1 - 100 Employee

• Staff Accountant

  • Jun 2014 - Present

  Oversee AR, AP and month end processes for multiple companies Reconcile multiple companies' bank accounts Enter month end journal entries, including accruals, re-classes, inter-company Maintenance of customer and vendor master files Review of weekly and monthly financial reports with management Cash flow analysis for multiple LLCs Maintain fixed asset amortizations and book monthly journal entries Preparation for year-end audit and annual tax filings Reconciliation, research, and corrections if necessary for at least thirty special purpose entities on a monthly, quarterly, and annual basis Assist management with creating and implementing new policies, procedures, and controls Troubleshoot, identify and correct accounting errors Show less



Lina Lipovetsky Tax Services

• Accounting Specialist

  • Feb 2013 - May 2014

  Organized and maintained financial records Examined financial statements to ensure accuracy Ensured that statements and records comply with laws and regulations Computed taxes owed, prepared tax returns, ensured prompt payment Inspected account books and accounting systems to keep up to date Received and verified invoices and requisitions for tax services Verified that transactions comply with financial policies and procedures Prepared manual cheques when required Maintained updated vendor files and file numbers Performed quality control Maintained listing of accounts receivable and payable Executed other related duties as required Show less



Portola Hotel & Spa at Monterey Bay

• United States
• Hospitality
• 1 - 100 Employee

• Accounting Analyst

  • Feb 2010 - Aug 2012

  Received and verified invoices and requisitions for goods and services Verified that transactions comply with financial policies and procedures Prepared, verified, and processed invoices and payment documents Produced batches of invoices for data entry Data entered invoices for payment Maintained listing of accounts receivable Collected and posted payments to customer accounts Maintained the general ledger Communicated with clients and vendors to provide reports and solutions Maintained updated vendor files and file numbers Printed and distributed monthly financial reports Show less