Experience

Wedgewood LLC

• United States
• Real Estate
• 200 - 300 Employee

• Senior Corporate Accountant

  • Jun 2022 - Present

  Redondo Beach, California, United States



Yamaha Motor Corporation, USA

• United States
• Manufacturing
• 700 & Above Employee

• Senior Accountant

  • Sep 2019 - Jun 2022

  Cypress, California Commercial Leasing portfolio 3000+ national leases - Direct finance, CSA’s, Municipalities, & Operating leases Day to day tasks include use of Leasepak &SAP ERP systems- new lease bookings, terminations, dealer fundings, split assets, adjustments, JEs etc Daily, monthly, quarterly JE’s , including intercompany transfers, accruals, balance sheet and income statement accounts Monthly close process, GL reconciliations, roll-forwards, cash flow reporting, cash reconciliation etc… Show more Commercial Leasing portfolio 3000+ national leases - Direct finance, CSA’s, Municipalities, & Operating leases Day to day tasks include use of Leasepak &SAP ERP systems- new lease bookings, terminations, dealer fundings, split assets, adjustments, JEs etc Daily, monthly, quarterly JE’s , including intercompany transfers, accruals, balance sheet and income statement accounts Monthly close process, GL reconciliations, roll-forwards, cash flow reporting, cash reconciliation etc. Gather reporting for internal, external, international auditors Assist with systems software updates, parallel testing, etc Show less



B. F. Saul Company

• Real Estate
• 100 - 200 Employee

• C&D Accountant II

  • Aug 2016 - Jun 2019

  Bethesda, MD Construction & Development Accounting; Public REIT portfolio - 50+ national operating properties. Specific to commercial & mixed-use, tenant improvements and allowances, expansions, leasing inducements, broker commissions, etc. Daily & monthly cash reconciliation- (ZBAs). GL entries into Yardi; prepaid leasing amortization Create and distribute Capital Tracking reports, Purchase Orders/Contracts, & numerous other Job Costing reports. EAF coding, budgeting, and… Show more Construction & Development Accounting; Public REIT portfolio - 50+ national operating properties. Specific to commercial & mixed-use, tenant improvements and allowances, expansions, leasing inducements, broker commissions, etc. Daily & monthly cash reconciliation- (ZBAs). GL entries into Yardi; prepaid leasing amortization Create and distribute Capital Tracking reports, Purchase Orders/Contracts, & numerous other Job Costing reports. EAF coding, budgeting, and tracking. Monitor job progress & potential overruns against purchase orders/budgets. Interact with all levels of Operations' SVPs, VPs, managers, contractors and consultants. Etc. Software Used: Sage Timberline & Yardi. Show less



Brascia Builders Inc.

• United States
• Construction
• 1 - 100 Employee

• Project Accountant

  • Jul 2015 - Jul 2016

  Long Beach Tasks include: Processing ongoing project data in Quickbooks; Accounts Payables and Expenses include/ are not limited to: subcontractor invoices, & vendor purchase orders. Working with subcontractors and partners to reconcile financial accounts is also necessary. Additional duties: Enter employee payroll (OT and regular). Enter credit card charges. Go through T&M change orders and update $$ rates for upmost accuracy. Put together Close Out documents, which includes… Show more Tasks include: Processing ongoing project data in Quickbooks; Accounts Payables and Expenses include/ are not limited to: subcontractor invoices, & vendor purchase orders. Working with subcontractors and partners to reconcile financial accounts is also necessary. Additional duties: Enter employee payroll (OT and regular). Enter credit card charges. Go through T&M change orders and update $$ rates for upmost accuracy. Put together Close Out documents, which includes written contracts with subcontractors, permits, and accountancy information of % work done. Daily reporting and analysis of % complete requires use of Microsoft Excel. Administer and publish a variety of financial reports on Microsoft Sharepoint. Show less



Premier Label & Zipper Co.

• Accounts Payable Associate

  • Jan 2013 - Jan 2016

  1809 Harriman Ln. Unit B, Redondo Beach, CA In charge of entering and processing financial data pertaining to the fashion industry. Use of QuickBooks and Excel for daily reporting and analysis. Additional responsibilities include: Sort documents and post debits/credits to proper accounts. Verify amounts and codes on various products are accurate. Balance entries and make necessary reconciliations. Maintain records and update journals and time reports.