Accounting Management

E-mail : ******@*****.***

***B N. VALENCIA ST., ALHAMBRA,CA, 91801 CP#323-***-****

EMPLOYMENT

April 1, 2008-Present

Red and Blue LLC-Import & Export / Distributor of Men’s/ Women’s Denim Jeans (Exclusive Distributor of “ED HARDY” AND “CHRISTIAN AUDIGIER” Brand)

Controller

Assisted the CFO in all phases of operation of the company;

As part of Management Team, recommend controls, procedures and systems in improving operations of the company;

Hired and trained new people of the company to particular job assignment he/she’ll be handled;

Prepared monthly reports for management decision and financial analysis purposes;

Prepared monthly financial statements, including Balance Sheet and Income statement, cash Flow and variances analysis on expenses and revenue;

Comply and file with the Federal Agencies’ requirements;

Filed tax returns to IRS and State Board of Equalization upon Public Accounting Office certification;

Coordinated and provide documents needed by IRS auditors during examination engagement;

Posted journal entries to Quick Book’s General Ledger Accounts;

Maintained General Ledger and reconcile subsidiary ledger accounts;

Monitored actual inventory to book inventory, including supervision of monthly physical counting;

Proper monthly and annual costing of inventories;

Made and posted adjusting entries to journal books;

Did monthly and yearly accrual of income and expenses;

Made closing journal entries every end of the year;

Prepared bi weekly payroll of the company;

Reconciled all banks accounts of the company;

Assisted and supervised Billing and Shipping Dept. entering orders and billings in the systems;

Instructed and guided the assignment of all invoices issued to the factor company;

Monitored and managed AP and AR of the company to pay vendors according to maturity and collect receivable on time.

January,2006-March,2008

Philip Simons Inc.(Los Angeles, California)-Import & Export/Distributor of Shoes

Accountant

Prepared the monthly financial statements and annual budget.

Prepared and file the quarterly federal tax return.

Prepared the bi-monthly payroll.

Reconcile bank accounts and maintain the General Ledgers Accounts balances.

Done the daily bookkeeping recording.

Prepared and file monthly and quarterly governmental and federal requirements (EDD,STATE&IRS).

Prepared and issue checks to pay all purchases and obligations to vendors.

Coordinated with the factor company for the assignments of accounts receivables.

Supervised the A/P and A/R Staff on their Daily Accounting Activities.

Coordinated with the UPS financials regarding the secured and COD shipments to customers.

Prepared the daily cash position report to monitor the liquidity of the company.

Prepared and analyze the standard cost report and provide explanation on the variances.

Monitored and supervised the physical monthly inventory counting.

Closed the corporation’s annual accounting records and made journal entries.

Prepared and File annual corporate tax return including employees’ and stockholder’s returns.

January 2005-December,2005

Cleanware., Inc.( Los Angeles, California)-Manufacturing of Men’s/Women’s Clothing

Accountant

Prepared the monthly financial statement of the company.

Reconciled the account receivables in house and accounts receivables assigned to factor company.

Reconciled the bank accounts of the corporation.

Done the daily bookkeeping accounting activities of the company.

Prepared the bi weekly payroll.

Prepared and Filed all governmental and federal requirements,monthly and quarterly(EDD,IRS,FTB).

Prepared and issued checks to vendors.

Suggested to Management the proper procedures and internal control to safeguard its assets.

Coordinated with the factor company about the assigned accounts receivables.

Worked with the external or public accounting company of the corporation.

Prepared and submitted to management the financial statements and operations.

January 2004 – December, 2004

Here’s Fred Golf Company (Jacksonville, Florida)-Manufacturing of PGA Tournament’s Paraphernalia

Accountant

Recorded day to day transactions of the company.

Prepared Monthly Financial Statement.

Reconciled Monthly the Bank Accounts.

Cost all job orders of the company .

EDUCATIONAL BACKGROUND

Caloocan Elementary School

Caloocan High School

University of the East Bachelor of Science Business Administration Major in

Accounting

Professional License CERTIFIED PUBLIC ACCOUNTANCY (CPA Philippines)

COMPUTER SKILLS

AIMS Technology Solutions

Professional Quick Book Premier, Desk Top QB and Online QB.

Apparel Magic10,

Word, Excel, PowerPoint

Typing (50 wpm)

ADP Payroll System

E Commerce Soft ware (Big Cartel & Stripe)

References:

BERNARDO MUSNI- RED AND BLUE,LLC CONTROLLER 323-***-****

EMMANUEL SFEZ - RED AND BLUE,LLC DIRECTOR/OWNER 310-***-****

SCOTT HARMON – HARMON, WONG & IM,CPA PARTNER (626) 403-9911X 228

GEORGE OCULTO RED AND BLUE,LLC A/R CLERK 562-***-****

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