Manager Accounting

Lalaine Cabral - RESUME

**** ******** ***** *****, ********, CA 91107

Home: 213-***-**** :

***********@*****.***

Summary

Highly skilled in overall management with solid grounding in business

operations, processes and procedures. Proficient

in management of accounts payable, accounts receivables, contract

negotiations, business development and account

management. Willing to accept responsibilities beyond immediate job

description at management request. Fluent in

English and Filipino.

Highlights

Financial statement analysis Account reconciliation expert

Strength in regulatory reporting General ledger accounting

Compliance testing knowledge Excellent managerial techniques

Budget forecasting expertise Advanced computer proficiency (PC

and Mac)

Accomplishments

General Ledger Accounts

Maintained accurate accounts including cash, inventory, prepaid, fixed

assets, accounts payable, accrued

expenses and line of credit transactions.

Auditing

Extensive experience with Financial Statements audits, reviews,

compilations and audits for Governmental

organizations.

Accounting Skills

Operated computers programmed with accounting software to record,

store, and analyze information.

Experience

Accounting Manager - $60,000.00 per year

December 2010 to Current

RC Paralegal - Pasadena, CA

Managed accounting operations, accounting close, account reporting and

reconciliations.

Received, recorded, and banked cash, checks, and vouchers as well as

reconciled records of bank transactions.

Completed monthly, quarterly and annual bank reconciliations.

Reviewed book entries to ensure accuracy of the G/L.

Collaborated extensively with auditors during preliminary and year-end

audit processes.

Supplied detailed tax documentation needed to submit accurate

corporate returns.

Update all legal paperwork for the company- general liability, workers

compensations, bond, and licenses

Accounting Manager - $60,000.00 per year

December 2007 to December 2010

First City/Focus One Credit Union - Los Angeles, CA

Oversaw the work of 3 staff activities such as Accounts Payable,

Receivable, Billing and Members' Payroll.

Managed all accounting operations, accounting close, account

reporting.

Created financial strategies for improving cash flow and optimizing

operating efficiencies.

General ledger reconciliation, analysis of financial accounts,

preparation and recording of journal entries.

Produced monthly financial statements, NCUA 5300, management reports

and board packages

Familiar with key financial tools and trades, including securities,

stocks, mutual funds and investment banking.

Developed and implemented policies to streamline Credit Union

accounting procedures.

Achieved successful audits each year, realized by ensuring compliance

with all aspects of general accounting,

standards and practices.

Provided reliable project expense, capitalization, amortization and

spend data for all departments.

Updated investment records upon funding of investments.

Accounting Manager - $56,000.00 per year

August 2002 to January 2007

Vinaigrettes Events Services - Los Angeles, CA

Managed all accounting operations, accounting close, account reporting

and reconciliations.

Oversaw the work of 3 Accountants, 3 Sales Representative and

Operation Supervisor.

Provided technical and administrative supervision for all accounting

personnel.

Processed bank reconciliations and financial reports to verify

practice of proper due diligence.

Handled cash and deposits using the proper accounting procedures and

documentation.

Processed payroll, electronic deposits and employee pay adjustments.

Processed sales commission and expenses.

Analyzed cost control and provided timely financial information to

support corporate goals.

Researched and resolved collections and billing disputes with tact and

efficiency.

Reviewed book entries to ensure accuracy of the G/L.

Prepared all financial and regulatory reports required by laws,

regulations or boards of directors.

Accounting Manager - $50,000.00 per year

August 1999 to August 2002

RC Paralegal Services - Pasadena, CA

Processed payroll, electronic deposits and employee pay adjustments.

Processed journal entries, transfers and payments.

Analyzed cost control and provided timely financial information to

support corporate goals.

Reconciled all bank and credit card accounts.

Processed bank reconciliations and financial reports to verify

practice of proper due diligence.

Managed accounting operations, accounting close, account reporting and

reconciliations.

Prepared financial and regulatory reports required by laws,

regulations or boards of directors.

Education

Bachelor of Science : Accounting

Adamson University - Manila, Philippines

Certificate of Completion Microsoft Words, Excel & Power Point

Glendale Community College, Montrose, CA

Tax Preparation Certification

H&R Block, La Crescenta, CA

REFERENCES AVAILABLE UPON REQUEST

Contact this candidate