Experience

Aeon

• United States
• Architecture and Planning

• Staff Accountant

  • Sep 2021 - Aug 2022

  • Managed and processed checks for 55 properties, subsidies, and mailing them to site properties. • Analyzed the expenses and prepared journal accrual entries for month-end/year-end reports if necessary. • Evaluated and organized the financials, and bank reconciliation monthly for 17 properties. • Created reports for HUD homes and 258s for their review to update the MHFA that the fair housing is well established and accurate. • Approved and posted invoices for payables and assisted… Show more • Managed and processed checks for 55 properties, subsidies, and mailing them to site properties. • Analyzed the expenses and prepared journal accrual entries for month-end/year-end reports if necessary. • Evaluated and organized the financials, and bank reconciliation monthly for 17 properties. • Created reports for HUD homes and 258s for their review to update the MHFA that the fair housing is well established and accurate. • Approved and posted invoices for payables and assisted property managers when training opportunities arise. Show less • Managed and processed checks for 55 properties, subsidies, and mailing them to site properties. • Analyzed the expenses and prepared journal accrual entries for month-end/year-end reports if necessary. • Evaluated and organized the financials, and bank reconciliation monthly for 17 properties. • Created reports for HUD homes and 258s for their review to update the MHFA that the fair housing is well established and accurate. • Approved and posted invoices for payables and assisted… Show more • Managed and processed checks for 55 properties, subsidies, and mailing them to site properties. • Analyzed the expenses and prepared journal accrual entries for month-end/year-end reports if necessary. • Evaluated and organized the financials, and bank reconciliation monthly for 17 properties. • Created reports for HUD homes and 258s for their review to update the MHFA that the fair housing is well established and accurate. • Approved and posted invoices for payables and assisted property managers when training opportunities arise. Show less



DISYS @ Wells Fargo Bank

• QA Analyst

  • Jan 2021 - May 2021

  • Assessed and evaluated the effectiveness, and accuracy of the SBA’s PPP loan origination process. • Enhanced corrective action on exceptions and problems identified, required data is input in proper procedures. • Confirmed and identifies risks or problems documented and communicated with appropriate parties for timely resolution. • Performed ongoing reviews and finalized the results. • Ensured compliance with internal or government regulations by applying and updating the… Show more • Assessed and evaluated the effectiveness, and accuracy of the SBA’s PPP loan origination process. • Enhanced corrective action on exceptions and problems identified, required data is input in proper procedures. • Confirmed and identifies risks or problems documented and communicated with appropriate parties for timely resolution. • Performed ongoing reviews and finalized the results. • Ensured compliance with internal or government regulations by applying and updating the documentation according to the policies and procedures Show less • Assessed and evaluated the effectiveness, and accuracy of the SBA’s PPP loan origination process. • Enhanced corrective action on exceptions and problems identified, required data is input in proper procedures. • Confirmed and identifies risks or problems documented and communicated with appropriate parties for timely resolution. • Performed ongoing reviews and finalized the results. • Ensured compliance with internal or government regulations by applying and updating the… Show more • Assessed and evaluated the effectiveness, and accuracy of the SBA’s PPP loan origination process. • Enhanced corrective action on exceptions and problems identified, required data is input in proper procedures. • Confirmed and identifies risks or problems documented and communicated with appropriate parties for timely resolution. • Performed ongoing reviews and finalized the results. • Ensured compliance with internal or government regulations by applying and updating the documentation according to the policies and procedures Show less



DISYS - @ Wells Fargo Bank

• Accountant II

  • Jan 2020 - Nov 2020

  • Analyzed thousands of recorded transactions posted and accrue the TPP/Goods as needed. • Confirmed the correct taxability of each jurisdiction by utilizing multiple applications, considering tools to discover information regarding suppliers and approvers. • Boosted regulatory compliance through improving accuracy and completeness of Sales Use Tax financial records. • Analyzed thousands of recorded transactions posted and accrue the TPP/Goods as needed. • Confirmed the correct taxability of each jurisdiction by utilizing multiple applications, considering tools to discover information regarding suppliers and approvers. • Boosted regulatory compliance through improving accuracy and completeness of Sales Use Tax financial records.



First Service Residential

• United States
• Medical Practices

• Accountant

  • Feb 2018 - Jul 2018

  • Executed financial reporting for up to 39 properties, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals. Managed accounts receivable and property units sold, updated the closings, scanned checks, and deposited payments received daily. • Verified and approved monthly dues totaling up to $45K monthly. Collaborated with colleagues to cover responsibilities in their absence. • Executed financial reporting for up to 39 properties, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals. Managed accounts receivable and property units sold, updated the closings, scanned checks, and deposited payments received daily. • Verified and approved monthly dues totaling up to $45K monthly. Collaborated with colleagues to cover responsibilities in their absence.



Regis Corporation

• United States
• Consumer Services
• 700 & Above Employee

• Payroll Contractor

  • Sep 2013 - Jan 2016

  • Directed and processed 10K employee's direct deposits, W2's, and I9's daily through JD Edwards. • Reviewed data entries for accuracy. • Assisted the team members in their absence, trained a new co-worker, evaluated documents, and sent a letter. • Directed and processed 10K employee's direct deposits, W2's, and I9's daily through JD Edwards. • Reviewed data entries for accuracy. • Assisted the team members in their absence, trained a new co-worker, evaluated documents, and sent a letter.



Chervin Enterprises

• Staff Accountant

  • Nov 2002 - Jan 2010

  • Reduced financial discrepancies and increased cost savings through implementing internal controls and updating financial management systems. • Collected and arranged financial information and entered details into the Excel financial management system. Managed the financial statements, journal entries, payments, and money transferred and identified the liabilities • Reduced financial discrepancies and increased cost savings through implementing internal controls and updating financial management systems. • Collected and arranged financial information and entered details into the Excel financial management system. Managed the financial statements, journal entries, payments, and money transferred and identified the liabilities