Experience

Generis Collective
• United States
• Strategic Management Services
• 1 - 100 Employee
• Financial Analyst

  • Sep 2016 - Present


Contract Services Administration Trust Fund

• General Accountant

  • Sep 2015 - Aug 2016

  Burbank, CA Compilation and analysis of account information. Documentation of financial transactions. Preparation of Financial Reports. Maintain audit controls. Month-end closing. General Ledger Accounts Reconciliations.



ADMI Inc.

• United States
• Business Consulting and Services
• 1 - 100 Employee

• Project Financial Analyst

  • Mar 2011 - Jun 2015

  Pasadena, California • Maintained project controls (reviewed/approved subcontract and subsequent change orders, processed concurrence memorandums, subcontractor liaison). • Processed payment applications (audited subcontractors’ invoices for accuracy and contract compliance, initiated internal approval process, monitored purchase orders). • Processed project reimbursable expenses for compliance with contract policies. • Managed project status reports (reviewed accuracy of content, grammar, financial… Show more • Maintained project controls (reviewed/approved subcontract and subsequent change orders, processed concurrence memorandums, subcontractor liaison). • Processed payment applications (audited subcontractors’ invoices for accuracy and contract compliance, initiated internal approval process, monitored purchase orders). • Processed project reimbursable expenses for compliance with contract policies. • Managed project status reports (reviewed accuracy of content, grammar, financial status, conducted review meetings, compiled and distributed status reports). • Operational Accounting (Accounts Payable, Credit Card Reconciliations, Fixed Assets schedules, Month end closing, Payroll, Quarterly/Yearly tax returns multiple states, set up tax accounts multiple states, prepared ad hoc reports). • Prepared annual governmental corporation reports, prepared medical/liability insurance applications. Show less



WET Design

• Design Services
• 100 - 200 Employee

• Senior Accountant

  • Nov 2005 - Feb 2011

  Sun Valley, CA • Responsible for month-end closing (bank reconciliations, amortizations, financial statement analysis, cost reallocations, cost accruals, reconciliation of general ledger accounts). • Maintained the fixed asset and debt schedules. • Filed sales tax returns for multiple states (California, Nevada, New Jersey, Washington). • Filed governmental returns (Business tax return, Property Taxes, multiple state tax forms). • Processed payroll for over 300 employees and record transactions… Show more • Responsible for month-end closing (bank reconciliations, amortizations, financial statement analysis, cost reallocations, cost accruals, reconciliation of general ledger accounts). • Maintained the fixed asset and debt schedules. • Filed sales tax returns for multiple states (California, Nevada, New Jersey, Washington). • Filed governmental returns (Business tax return, Property Taxes, multiple state tax forms). • Processed payroll for over 300 employees and record transactions in general ledger. • Filed quarterly and annual federal and state payroll tax returns. • Audit liaison (financial, insurance, workers comp, sales tax). • Maintained foreign accounting operations (Dubai, China). • Processed cash transactions (bank wires, petty cash fund). Show less



Studio Services Partners

• India
• Information Technology & Services
• 1 - 100 Employee

• Bookkeeper

  • Apr 2002 - Nov 2005

  Sunland, CA • Accounts Receivable • Accounts Payable • Payroll • Month end closing (Banks, Credit cards, Payroll taxes, Intercompany accounts, etc.). • Sales tax returns and other governmental reports filing.



Balbin & Company, CPA's

• Accountant

  • May 1997 - Apr 2002

  Los Angeles, CA • Prepared audit reports (Opinions, Financial Statements, Notes to Financial Statements and Supplementary Schedules). • Performed electronic submission of audit reports to HUD/REAC. • Performed fiscal monitoring of nonprofit contracts with governmental entities. • Assisted in audit assignments (Performed test of receivables, disbursements, receipts, liabilities, cash). • Bookkeeping for nonprofit corporations (A/R, A/P, Bank Reconciliations). • Prepared federal and state payroll… Show more • Prepared audit reports (Opinions, Financial Statements, Notes to Financial Statements and Supplementary Schedules). • Performed electronic submission of audit reports to HUD/REAC. • Performed fiscal monitoring of nonprofit contracts with governmental entities. • Assisted in audit assignments (Performed test of receivables, disbursements, receipts, liabilities, cash). • Bookkeeping for nonprofit corporations (A/R, A/P, Bank Reconciliations). • Prepared federal and state payroll tax returns. • Prepared federal and state income tax returns for nonprofit corporations. Show less