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Manager Accounting

Location:
Lake Elsinore, CA, 92532
Posted:
August 22, 2011

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Resume:

BACKGROUND SUMMARY:

. A CPA Candidate

. Bachelors Degree in Accounting

. 10 + Accounting experience, 5 in years supervisory position

. Strengths - strong analytical skills, research, strong attention to

detail, problem solver, ability to multitask, strong communications

skills, team player, self-starter and trainable

PROFESSIONAL HISTORY:

GENERAL GROWTH PROPERTIES, Riverside, CA 02/2007 - Present

Sr. Property/Mall Accountant

. General ledger accountant

. Maintains property accounting records

. Supervise Accounts Receivable, audit balances and prepares account

reconciliations

. Ensures proper allocation of cost and expenses to different cost

centers

. Responsible for forecasting income and expenses

. Prepares bank reconciliations, account analysis and reconciliations

. Lease Management i.e. review new leases, amendments, renewals,

extensions, et.al

. Prepares annual adjustments in common area maintenance, real estate

taxes and utilities

. Variance analysis and explanations

. Ensure compliance with company controls and SOX requirements

. Responsible for submitted financial reports to operations manager,

general manager and corporate controller; assist both internal and

external auditors

. Supervise mall accountant and associate accountants

GENERAL GROWTH PROPERTIES, Riverside, CA 05/2006 - 02/2007

Associate Property/Mall Accountant

. Timely processing of accounts payable

. Timely application of cash, posting of tenant billings and

adjustments and make sure that accounts receivable is under 1.5%

threshold, as set by corporate

. Posting of monthly recurring billings and collections, posting of

tenant sales & security deposit maintenance

. Tenant account analysis and reconciliations

. Assist mall accountant in month end reports

. Ensure compliance with company controls and SOX requirements.

SANDERS ENGINEERING CO., INC, Yorba Linda, CA 05/2004 -

05/2006

Financial Coordinator

. General ledger accountant, maintains and records business transactions

. Account reconciliation and analysis

. Coordinate with Accounts Receivable and Accounts Payable

. Prepares bank reconciliations

. Prepares annual budget projections

. Variance analysis and explanations

. Prepares various accounting statements and financial reports and

assist external auditors.

PHILIPPINE COUNCIL for HEALTH Research & Development

Manila, Philippines 09/2000 -

01/2004

Project Officer/Financial Coordinator

. Facilitate implementation of projects including coordination with

various project partners

. Prepares quarterly, semester and annual project technical and

financial reports

. Assist in the conduct of relevant study such as feasibility studies

and budget proposals

. Responsible for project disbursements.

IBA FINANCE CORPORATION, Makati, Philippines 02/1999 -

08/2000

Accounting Staff

. Maintains accurate and timely payment to vendors

. Maintains expense vouchers and payable registers

. Responsible for bank reconciliations

. Account analysis and reconciliation of balance sheet accounts.

. Assist auditors in annual audits.

JOVIL CONSTRUCTION & EQUIPMENT CORPORATION,

Quezon City, Philippines 12/1996 -

01/1999

Accounting Staff/Bookkeeper

. Maintains daily accounting transactions

. Bank reconciliations, account analysis and reconciliation

. Inventory costing

. Cost allocations to different cost centers

. Identification and explanations of variances

. Preparation of financial statements

EDUCATIONAL ATTAINMENT:

18 Units in Masters in Information and Technology

Polytechnic University of the Philippines

Manila, Philippines

Bachelors Degree in Accounting

Mindanao State University

Marawi City, Philippines

SKILLS:

PROFICIENT IN MS OFFICE, WORD, EXCEL, OUTLOOK, POWERPOINT, TIMBERLINE AND

JD EDWARDS ONE WORLD and JD EDWARDS ENTERPRISE ONE APPLICATIONS



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