Experience

Downtown Women's Center

• United States
• Non-profit Organizations
• 100 - 200 Employee

• Senior Accountant

  • Sep 2021 - Present

  • Communicates with funders both in writing and/or orally to follow up and complete accounts receivable reconciliation. • Performs bank reconciliation • Accounts Receivable / Accounts Payable • Analyze monthly grant financial reports, evaluate budgets versus actuals, and communicate with managers/directors to forecast financial trends and maintain expenditure controls. • Coordinate with a variety of internal and external stakeholders in the development of the program budgets and manage multi-year forecasts of expenditures and revenues. • Monitor and maintain program budgets in funders preferred format, for internal reporting and external reporting. • Record all necessary payroll and benefit entries and allocations to the various departments and grants, and assure entries are balances. • Support program with time and effort reporting, ensuring it is complete and in compliance with applicable regulations. • Review contracts and funding agreements to ensure adherence to programmatic financial goals, compliance with funding restrictions, and development of responsive spending plans. • Identify and recommend solutions to operational issues with fiscal impact Show less



Missionwell

• United States
• Non-profit Organizations
• 1 - 100 Employee

• Accountant

  • Feb 2019 - Sep 2021

  Accounts Payable Accounts Receivable Perform Monthly closing Payroll Monitor Cash flow Financial Reporting Accounts Payable Accounts Receivable Perform Monthly closing Payroll Monitor Cash flow Financial Reporting



JRK Property Holdings

• United States
• Real Estate
• 200 - 300 Employee

• Corporate Bookkeeper

  • 2018 - 2018

  • Daily and monthly bank reconciliations • Review expense reports and credit card statements for accuracy and compliance with company policies • Allocating of costs to multiple properties • Journal entries • Inter-company reconciliation • Payroll • General Ledger account reconciliation • Accounts Payable - Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. • Pay vendors by monitoring, scheduling and preparing checks; resolving purchase orders, contracts, invoices, or payment discrepancies and documentation • Assist with special projects Show less



California United Bank

• Banking
• 1 - 100 Employee

• Staff Accountant

  • Sep 2010 - 2017

  • Manage the bank’s daily cash position which includes monitoring all correspondent bank accounts • Handle the bank’s Certificate of Deposit Portfolio which involves new purchases, maturities, interest accrual, interest reconciliation and monthly reporting • Prepare and submit FR2900 and FR2644 weekly reports to the Federal Reserve Bank • Responsible for the daily processing of repurchase sweep agreements, collateral monitoring and maintenance, and preparation of confirmations and statements • Daily and monthly balancing of general ledger accounts to subsidiary ledgers with supporting documentation. • Prepare journal entries to various asset and income accounts pertaining to principal and interest payments, purchase and sale of investment securities and premium amortization and discount accretion • Update and maintain documentation for correspondent bank accounts and serves as a liaison between the banks • Contingency Funding process, Business Continuity Plan and Disaster Recovery process • Assist with special projects Show less



First Regional Bank

• Banking
• 1 - 100 Employee

• Senior Wire Specialist

  • 2007 - 2010



Wells Fargo

• United States
• Financial Services
• 700 & Above Employee

• Lead Teller

  • 2005 - 2007