MYRLA CARINO-GUEVARRA

**** ****** ***., ******** ****, CA 91402

Tel & Fax No. 818-***-**** Cell 818-***-**** Email acr8wg@r.postjobfree.com

WORK EXPERIENCE:

January 1999 – September 2015

All CaliforniaFunding, Sherman Oaks, CA

Controller: Set up Accounting system; installed The Mortgage Office, the software used for Loan Origination, Loan Servicing and Mortgage Pool Servicing and cross-train employees in those modules; and created in Excel a Loan Worksheet that Loan Officers use to determine the amount of a borrower loan.

Duties and Responsibilities: Day-to-day supervision of accounting, escrow and loan servicing departments; responsible for the integrity of borrower and investor database and accounting; monitor the accuracy and timeliness of the preparation of assignments of trust deeds when funds are received from investors and ensure the funds are paid back to the warehouse line of credit; calculate interests due to those investors for different periods of time as each investor earns interest from the day funds are received; monthly closing of books, analysis of accounts (ensure GL accounts are reconciled with various subsidiary worksheets) and preparation of monthly financial statements and loan production reports; HR responsibilties, including but not limited to payroll and commission processing; preparation of DRE reports and DOC requirements for renewal of BPO and Fund permits; review of bank reconciliation, accounts payable, journal entries and trust account balances to minimize stale checks and undisbursed funds; acts as a liaison officer for the bank and external auditors and prepare required reports and schedules; and other duties assigned by the Chief Executive Officer and Chief Operating Officer.

March 1995 – December 1998, As a Freelance Bookkeeper/Accountant

U.S. Financial Corp., West Los Angeles, CA

Cal Vista Mortgage Company, Sherman Oaks, CA

Accountant: Responsible for general ledger and trust accounting, payroll, accounts payable, monthly budget, cash flow projection, account analyses and preparation of financial statements; Coordinate loan funding with the Investors, and loan closing with the Escrow dept. to assure accurate escrow closing statement; Control monthly expenditures within Budget, and compensation of Loan and Investment Officers to adhere to respective compensation structure; Coordinate preparation of mortgage reports required by the Dept. of Real Estate such as Quarterly Trust fund Reconciliation and Multi-Lender Transactions; Coordinate audits by outside Company Auditors and DRE Auditors; and other related tasks.

Pinnacle Home Health Services, Inc., Glendale, CA

Cerritos Home Health Services, Inc., Cerritos, CA

Accountant: Set up Accounting system in Peachtree to process payroll for office and field employees (automatically calculates workmen’s comp insurance premium), post vendor invoices and process payments, track UB92’s and post remittances; Designed various reports – No. of Patient Visits, No. of Unduplicated Patients by Discipline, Outstanding UB92’s, Monthly Remittances and other related reports necessary for preparation of Annual Medicare Cost Report; Responsible for preparation of financial statements, cash flow projection, budget and break-even analysis (no. of visits necessary to operate at break-even), monthly Mini-cost report (to monitor spending if within or over the cost limit), on-line transmission of Medicare claims thru PCACE/PAS; Coordinate internal and outside audits; and other related tasks.

MYRLA C. GUEVARRA, WORK EXPERIENCE (cont'd)

1st United Plus Escrow, Inc., Tarzana, CA

Fullcharge Bookkeeper: Set up Accounting system that includes automated payroll and payable; analysis and reconciliation of general ledger accounts; preparation of month-end entries and financial statements; preparation of all quarterly and year-end payroll returns; reconciliation of Control Sheets and Escrow Trust Account Balances on a daily basis pursuant to D.O.C. regulations; coordinate audits; and other related tasks.

January 1988 - December 1994

Pacific Home Loans, Los Angeles, CA

Controller: Supervised a Computer Programmer and four-person Accounting Department responsible for general ledger accounting, accounts payable, account reconciliation and analyses, month-end and year-end closing, trust accounting, payroll and personnel management, wiring of funds, cash management, negotiation of credit line with banks, office space and various equipment leases, budget and projection, preparation and analyses of financial statements, submission of mortgage reports to the Dept. of Real Estate; Installed and upgraded computerized accounting system and procedures; Devised employee manual; Devised and implemented company policies; and other special projects.

June 1984 - December 1987

Cash Home Loans, Glendale, CA

Accounting Supervisor: Converted manual bookkeeping and loan servicing to a computerized system; supervised a three-person Accounting Dept. in charge of the general ledger accounting, accounts payable, analysis and reconciliation of general ledger accounts, trust accounting, payroll, cash account management, preparation of financial statements and submission of mortgage reports to the Department of Real Estate.

May 1981 - May 1984

U.S. Home Loans, Los Angeles, Ca

Full-Charge Bookkeeper: One-person Accounting Dept.; maintained six bank accounts, performed manual bookkeeping from recording of cash receipts and disbursements and journal entries, posting in general ledger through trial balance and preparation of financial statements, general ledger account analyses; managed loan servicing from posting of loan payments through remittance of checks to investors.

EDUCATION:

1979 Two full semesters at Graduate School of Management (MBA), La Salle Business School, Phils.

1976 Obtained CPA license in Philippines

1975 Earned a degree in Bachelor of Science in Business Administration, Major in

Accounting, Western Philippine College, Philippines

SKILLS:

Proficient in The Mortgage Office, Peachtree, Quickbooks, Excel and Word

REFERENCES:

Art Arkin, CPA 818-***-**** Lynn Gomez 818-***-****

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