Experience

Direct Edge Media

• United States
• Printing Services
• 1 - 100 Employee

• Accounting Specialist

  • Jan 2020 - Present



CommerceWest Bank

• Banking
• 1 - 100 Employee

• Note Dept Analyst

  • Jun 2014 - Jul 2018



Banc of California

• United States
• Banking
• 700 & Above Employee

• Accountant

  • Apr 2013 - May 2014

  Balance payroll bi-monthly Fund for payroll and manual payroll checks in ClearTouch Book daily ACH Federal Reserve Bank (FRB) entries Maintain AP and ACH Clearing account to ensure accounts are balanced daily Monitor multiple DDA accounts to make sure that accounts are funded when ACH occur Replenish corporate accounts monthly Assist controller and AVP on month-end, quarter-end, and year-end close Prepare various bank and general ledger reconciliations monthly Modify and create new general ledger accounts in Prologue Set-up and book prepaids and accrual in Prologue using the module Interact with branch managers of any discrepancies on official checks that have been processed (Positive Pay) Pay IRA/EDD federal and state withholding twice a week Generate and post journal entries for daily and monthly entries Maintain and book Rent Expense, Deferred Rent Liability, and Prepaid rent monthly Know Excel: vlookup and pivot table Show less



Opus Bank

• United States
• Banking
• 100 - 200 Employee

• Accountant

  • Apr 2011 - Apr 2013

  Prepared various bank and general ledger reconciliations monthly Balanced Wells Fargo and Union Bank reconciliation daily Generated journal entries for FSA Claims, manual payroll, A/P fundings, and other miscellaneous transactions daily in Fiserv Prologue Assisted AVP and senior accountant on month-end, quarter-end, and year-end close Modified and created new general ledger accounts in Fiserv Prologue and Fiserv Navigator Coded A/P invoices to the appropriate expense accounts accordingly Processed A/P and expense checks to pay vendors and reimburse employee’s expenses twice a week in Fiserv Prologue Created and updated A/P vendors in Fiserv Prologue Maintained and updated federal/state tax withholding twice a week Deposited checks to Wells Fargo bank using remote capture Interacted with branch managers at the retail banking offices to resolve issues with the G/L tickets and deposit tickets Show less



Saigon National Bank

• Financial Analyst

  • Jan 2008 - Apr 2010



Standard Pacific Mortgage

• Accountant

  • Sep 2006 - Dec 2007



New Century Mortgage

• United States
• Financial Services
• 200 - 300 Employee

• Staff Accountant

  • Jun 2004 - Sep 2006



Impac Mortgage Corporation

• Collateral Auditor

  • Jan 2004 - May 2004