Experience

Housing Authority of the City and County of San Francisco

• Government Administration
• 100 - 200 Employee

• Senior Accountant

  • Dec 2011 - Present

  • Prepare & Analyze monthly & annual financial reports for the multiple funds based on HUD reporting guidelines & GAAP • Develop & analyze data; prepare financial reports, summaries, and other materials for management, the Board of Commissioners & Executive Director • Prepare budget including updated estimates of expenditures, base requests, changes and adjustments • Maintain records of all fixed assets of the authority • Prepare entries to book fee income to the Central Office Cost Center • Assist in the preparation of Financial Data Schedule • Post general ledger accounts from subsidiary documents and forms • Reconcile general ledger account, monthly and annual closing of the general ledger



Visitacion Valley Community Center

• Consultant & Finance Director

  • Oct 2008 - Mar 2011

  • Prepared billing for government contracts on monthly or quarterly basis • Worked with independent auditors and prepared for annual audit • Interacted and coordinated with managers and others for accounting issues • Reconciled balance sheet accounts • Interacted and coordinated with auditors including auditors from City and State • Prepared timely and accurate monthly and annual Financial Statements • Ongoing update and maintenance of PBC files • Prepared billing for government contracts on monthly or quarterly basis • Worked with independent auditors and prepared for annual audit • Interacted and coordinated with managers and others for accounting issues • Reconciled balance sheet accounts • Interacted and coordinated with auditors including auditors from City and State • Prepared timely and accurate monthly and annual Financial Statements • Ongoing update and maintenance of PBC files



Pacific Gas and Electric Company

• United States
• Utilities
• 700 & Above Employee

• Chapter 11 project

  • 2004 - 2006

  • Reviewed and validated contract terms and amounts • Conducted research in the operational system-Cordaptix for discrepancies between contracts and SAP • Analyzed and reconciled customer accounts balances in SAP • Journalized financial transactions to reflect the amount due to customers • Ensured accuracy of transactions and issued management reports • Reviewed and validated contract terms and amounts • Conducted research in the operational system-Cordaptix for discrepancies between contracts and SAP • Analyzed and reconciled customer accounts balances in SAP • Journalized financial transactions to reflect the amount due to customers • Ensured accuracy of transactions and issued management reports