Experience

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  Endemol Shine North America

  • Greater Los Angeles Area

  • Senior Accountant

    • Apr 2016 - Present
    • Greater Los Angeles Area

    Manage treasury functions including corporate liquidity and cash flow, fund transfers and wires, daily bank reconciliations, weekly and monthly reports on cash operations, book and oversee all cash transactions. Create accounts receivable invoices from legal contracts and communicate with customers though the receivable process. Track and complete month/quarter/year end close functions with review and analysis of corporate financials. Prepare journal entries based on review of supporting documents, reconciliations, and/or schedules. Assist in the preparation of state and federal tax returns for partnerships, corporations and consolidated entities. Extensive experience in Excel, Microsoft Dynamics, and Concur.

• 

  KLS Professional Advisors, LLC

  • Greater Los Angeles Area

  • Financial Associate

    • Jan 2015 - Jan 2016
    • Greater Los Angeles Area

    Review and generate quarterly financial investment and performance reports for clients. Assist with trading and rebalancing client portfolios and retirement projections. Develop asset allocation analysis tools utilizing excel. Assist with investment research and computation of returns and benchmarks. Monitor client’s situations with attention to detail and accuracy.

• 

  H2 Business Management

  • Santa Monica

  • Supervising Senior Accountant

    • Jan 2011 - Dec 2014
    • Santa Monica

    Generate and analyze monthly and quarterly financial statements. Manage weekly accounts payable and receivable reports; invoice preparation and collection. Monitor cash balances to ensure fund availability and manage funds with clients. Record and review all transactions in general ledger, balance sheet and income statement review. Network with clients and vendors to grow the business. Managed largest workload of clients with minimal errors. Perform soft month end close and hard year end close. Train employees on technical accounting concepts and software.

• 

  Forte Management

  • Santa Monica

  • Bookkeeper

    • May 2010 - Aug 2010
    • Santa Monica

    Performed accounting duties for an accounting/management firm in the entertainment industry. Used Quickbooks and Datafaction to perform general ledger entries, bank reconciliations and review of financial statements. Responsible for setting up new client accounts and general ledgers.

• 

  Manley & Brautigam P.C.

  • Anchorage, Alaska Area

  • Paralegal Assistant

    • May 2009 - Aug 2009
    • Anchorage, Alaska Area

    Coordinate collection and preparation of Expert Reports and Deposition documents. Logistics management and support for 8 attorneys 4 week litigation. Preparation and assemblage of Exhibits for Trial. Position required high attention to detail, organizational skills, ability to work under pressure to meet tight deadlines and high degree of accuracy.

• 

  Birch, Horton, Bittner and Cherot

  • Anchorage, Alaska Area

  • Paralegal Assistant

    • May 2007 - Aug 2007
    • Anchorage, Alaska Area

    Same duties as above.