Experience

Great Western Trailer

• United States
• Truck Transportation
• 1 - 100 Employee

• Senior Accountant

  • Nov 2021 - Present



Innovo Technology

• Irvine, California, United States

• Accountant II

  • Jan 2014 - May 2016

  • Analyze various P&L accounts and validate items are classified correctly • Prepare adjusting journal entries for account discrepancies • Reconcile AP/AR and bank statements • Review and assist in preparation of monthly financial statements • Prepare and file tax returns • Compare variance figures to actual figures for planning • Assist and support external auditors during annual audits • Analyze various P&L accounts and validate items are classified correctly • Prepare adjusting journal entries for account discrepancies • Reconcile AP/AR and bank statements • Review and assist in preparation of monthly financial statements • Prepare and file tax returns • Compare variance figures to actual figures for planning • Assist and support external auditors during annual audits



STEVEN A. FLORES, CPA

• Staff Accountant

  • May 2012 - Oct 2013

  • Perform GL and account reconciliation and analysis. • Prepare journal entries • Prepare financial statements for clients. • Review clients bookkeeping for discrepancies. • AP/AR and bank statements reconciliation • Compilation reports • Tax filing • Develop audit programs, working papers, and internal audit report. • Audit pension plan and 401k plan for various companies. • Capitalize assets and recorded depreciation expenses. • Perform GL and account reconciliation and analysis. • Prepare journal entries • Prepare financial statements for clients. • Review clients bookkeeping for discrepancies. • AP/AR and bank statements reconciliation • Compilation reports • Tax filing • Develop audit programs, working papers, and internal audit report. • Audit pension plan and 401k plan for various companies. • Capitalize assets and recorded depreciation expenses.



Irvine Wholesale

• Irvine, California, United States

• Staff Accountant

  • Jan 2011 - Jan 2012

  • Analyze accounting items and compared actual figures to budgeted figures to review variances. • Ensure accurate reporting of financial data. • Assist in performing internal audits. • Assist in physical inventory count reconciliation. • Reconcile accounts payable and accounts receivable. • Verify day to day transactions for accuracy and completeness. • Analyze accounting items and compared actual figures to budgeted figures to review variances. • Ensure accurate reporting of financial data. • Assist in performing internal audits. • Assist in physical inventory count reconciliation. • Reconcile accounts payable and accounts receivable. • Verify day to day transactions for accuracy and completeness.