Experience

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  Pacific Wave Systems, Inc.

  • Senior Accountant

    • Aug 2008 - Present

    • Monthly Financial Statements analysis with explanation for variances to budget • Process balance sheet and income statement reconciliation and analysis of general ledger accounts•Preparation and entry of journal entries to the General Ledger system•Bank Reconciliations •Calculation of commission and accruals/estimates •Processing of Payroll on a weekly basis utilizing ADP(Workforce and PayExpert) and Paychex•Assist (CFO) in the budgeting and forecasting process•Prepare support schedule for year-end audits and 1099 forms •Quarterly prepare Sales & Use Tax Expense•Maintain the fixed asset, depreciation schedule, and proof of calculations for book and tax purposes

• 

  SunCal Companies

  • Corporate Accountant

    • Mar 2003 - Aug 2008

    •Reconcile and analyzes various company General Ledger accounts.•General ledger account analysis and subsidiary accounts•Prepare detailed analysis of balance sheet and income statement account variances•Complete bank reconcile for 25 entities & review bank reconciliation for over 100 entities (prepared by other staff accountants)•Responsible for Inter-company confirmation and reconciliation between subsidiaries•Process and apply cash receipts, prepare weekly cash report & cash requirement •Process wire transfer on request. Audit daily cash receipt and cash disbursements •Review of daily accounts payable process, code invoices to general ledger •Maintain the fixed asset•Assist (and prepare) 1099 form•Prepare support schedule for annual audit

• 

  Aberdeen

  • Santa Fe Springs

  • Accountant

    • May 2002 - Nov 2002
    • Santa Fe Springs

    •Processed A/R & A/P for various properties•Solved all accounting problems & did account reconciliation•Reconciled General Ledger, Financial Statements; Researched &cleared account variances •Assisted with analysis work