Managing Director and Co-Owner

• Jan 2023 - Present

Director

• Oct 2016 - Jan 2023

• Provides full service DCAA compliant accounting services to clientele including end-to-end monthly GL close, payroll processing, AR/AP functions, cash management, tax planning, and tax preparation, CFO services for both individuals and businesses. • Expert in Cryptocurrency business accounting, non-profit accounting, government contracting accounting, and many more industries.

General Accountant IV- Taxes and Insurance Accounting

• Aug 2015 - Aug 2016

• Managed end-to-end monthly GL close production tasks, SOX, audit interfaces, and accounting system change management processes. • Prepared journal entries and account reconciliations; awarded for identifying design flaws in system journal entries. • Compiled, reviewed, analyzed, and recorded financial information to the general ledger. • Documented understanding of cross-divisional accounting transactions and the intersections between operations and accounting.

General Accountant IV - Real Estate Owned (Foreclosure) Accounting

• Aug 2013 - Aug 2016

• Prepared Statement of Cash flows, MD&A, and SEC footnote disclosures for 10-Q and 10-K SEC filings. • Assumed lead role in identifying and communicating control weaknesses to management, and participated in making remedial changes to enhance controls and mitigate risk. • Regularly interfaced with the financial reporting team, auditors, and other stakeholders to provide information on operations, reporting, SOX compliance, and system impacts related to policy changes and new… Show more • Prepared Statement of Cash flows, MD&A, and SEC footnote disclosures for 10-Q and 10-K SEC filings. • Assumed lead role in identifying and communicating control weaknesses to management, and participated in making remedial changes to enhance controls and mitigate risk. • Regularly interfaced with the financial reporting team, auditors, and other stakeholders to provide information on operations, reporting, SOX compliance, and system impacts related to policy changes and new products.

General Accountant IV - Allowance for Loan Losses

• Aug 2010 - Jul 2013

• Improved operational efficiency through automation and eliminated redundancies in journal entries, account reconciliations, and disclosures. • Innovated monthly analytics packages for managers and directors to accurately evaluate the month-to-month balance sheet and income statement impact of the workstream. • Successfully served as project manager for a FAS 5 reserve accounting system version enhancement employing the SDLC change management process. • Managed FAS 5 reserve… Show more • Improved operational efficiency through automation and eliminated redundancies in journal entries, account reconciliations, and disclosures. • Innovated monthly analytics packages for managers and directors to accurately evaluate the month-to-month balance sheet and income statement impact of the workstream. • Successfully served as project manager for a FAS 5 reserve accounting system version enhancement employing the SDLC change management process. • Managed FAS 5 reserve accounting e.g., end-to-end production tasks, SOX, audit, and EUC enhancements. • Participated in the integration of bankruptcy TDR loans to the FAS 114 allowance estimate to improve accuracy of reporting. • Analyzed financial information, accounting records, transactions, and reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Personally coded oracle and PeopleSoft queries for faster turnaround of ad hoc requests. • Maximized the utility of entry-level employees by structured delegation, guidance, and encouragement. • Offered formal allowance overview, mortgage insurance, and Microsoft Excel trainings to the loan accounting division to foster continued education in the company.

Yoga Instructor (Part-time)

• Oct 2012 - Sep 2015

RYT-200 Certified Yoga Teacher RYT-200 Certified Yoga Teacher

Accounting Contractor

• Jan 2007 - May 2007

• Accounting contractor for Fannie Mae during restatement project for 5 months. I was hired by Fannie Mae afterwards. • Accounting contractor for Fannie Mae during restatement project for 5 months. I was hired by Fannie Mae afterwards.

Financial Services Representative

• Sep 2006 - Dec 2006

• Developed a client base through 80+ daily cold calling, prospecting, face-to-face visits, and account management. • Defined clients financial needs and developed plans focused on the clients financial goals such as retirement. • Passed Series 6, 63, and Life Insurance exams to become a licensed Financial Service Representative. • Developed a client base through 80+ daily cold calling, prospecting, face-to-face visits, and account management. • Defined clients financial needs and developed plans focused on the clients financial goals such as retirement. • Passed Series 6, 63, and Life Insurance exams to become a licensed Financial Service Representative.

Intern - Marketing Sales Assistant

• Jun 2005 - Aug 2005